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Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$9.25B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
+8.25%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
93%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
848
New
804
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
eBay
EBAY
|
+$98.8M |
| 3 |
SLB Ltd
SLB
|
+$95.8M |
| 4 |
iShares MSCI Kokusai Fund
TOK
|
+$83.7M |
| 5 |
Coca-Cola
KO
|
+$75.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.33% |
| 2 | Healthcare | 13.34% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$423B
| $1.77M | 0.07% |
+46,318
| New | +$1.59M |
|
127
BCE
BCE
$21.2B
| $1.73M | 0.07% |
+39,921
| New | +$1.74M |
|
128
Costco
COST
$420B
| $1.72M | 0.07% |
+14,486
| New | +$1.73M |
|
129
The Mosaic Company
MOS
$7.33B
| $1.72M | 0.07% |
+36,290
| New | +$1.68M |
|
130
Verizon
VZ
$196B
| $1.7M | 0.07% |
+34,535
| New | +$1.7M |
|
131
Archer Daniels Midland
ADM
$36.9B
| $1.66M | 0.07% |
+38,248
| New | +$1.55M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $1.65M | 0.07% |
+12,680
| New | +$1.58M |
|
133
ICICI Bank
IBN
$108B
| $1.63M | 0.07% |
+241,362
| New | +$1.54M |
|
134
Yum! Brands
YUM
$41.1B
| $1.61M | 0.07% |
+29,676
| New | +$1.53M |
|
|
GM.WS.A
135
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
0
| – | – |
|
|
PAL
136
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $1.54M | 0.07% |
+2,280,000
| New | +$1.6M |
|
137
APA Corp
APA
$13.2B
| $1.53M | 0.06% |
+17,845
| New | +$1.59M |
|
|
BID
138
DELISTED
Sotheby's
BID
| $1.49M | 0.06% |
+28,000
| New | +$1.44M |
|
139
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $1.49M | 0.06% |
+63,150
| New | +$1.44M |
|
|
MRSH
140
Marsh
MRSH
$91.5B
| $1.45M | 0.06% |
+30,051
| New | +$1.39M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $1.45M | 0.06% |
+17,146
| New | +$1.36M |
|
142
Bausch Health
BHC
$2.34B
| $1.44M | 0.06% |
+12,299
| New | +$1.35M |
|
143
United Parcel Service
UPS
$88.9B
| $1.43M | 0.06% |
+13,617
| New | +$1.34M |
|
144
3M
MMM
$94.3B
| $1.41M | 0.06% |
+11,978
| New | +$1.28M |
|
145
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.36M | 0.06% |
+121,625
| New | +$1.51M |
|
146
Booking.com
BKNG
$161B
| $1.36M | 0.06% |
+29,275
| New | +$1.3M |
|
147
iShares Core S&P 500 ETF
IVV
$902B
| $1.35M | 0.06% |
+7,251
| New | +$1.29M |
|
|
SNDK
148
DELISTED
SANDISK CORP
SNDK
| $1.34M | 0.06% |
+19,064
| New | +$1.28M |
|
149
Equinix
EQIX
$103B
| $1.34M | 0.06% |
+7,547
| New | +$1.25M |
|
|
DWA
150
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.31M | 0.06% |
+37,000
| New | +$1.17M |
|
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Compagnie Lombard Odier SCmA's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Compagnie Lombard Odier SCmA, which disclosed 848 positions worth $2.37B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 5,719,224 shares worth $115M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Healthcare and Technology.
- Compagnie Lombard Odier SCmA's largest Q4 2013 buy was Apple: 5,719,224 shares worth $115M.
- Compagnie Lombard Odier SCmA's ten largest holdings make up 35% of its $2.37B portfolio in Q4 2013.
- Compagnie Lombard Odier SCmA disclosed 848 positions in Q4 2013, its first 13F filing on record.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2013, filed 14 Aug 2014.