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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 %
93%
Top 10 Hldgs %
35.17%
Holding
848
New
804
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$108M
2
EBAY icon
eBay
EBAY
+$98.8M
3
SLB icon
SLB Ltd
SLB
+$95.8M
4
TOK icon
iShares MSCI Kokusai Fund
TOK
+$83.7M
5
KO icon
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
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$1.31M 0.06%
+15,584
New +$1.23M
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.06%
+16,400
New +$1.31M
COP icon
153
ConocoPhillips
COP
$141B
$1.28M 0.05%
+18,157
New +$1.3M
VLO icon
154
Valero Energy
VLO
$85.9B
$1.28M 0.05%
+25,370
New +$1.07M
UNP icon
155
Union Pacific
UNP
$174B
$1.28M 0.05%
+15,204
New +$1.2M
OXY icon
156
Occidental Petroleum
OXY
$55.9B
$1.26M 0.05%
+13,883
New +$1.27M
GOLD
157
DELISTED
Randgold Resources Ltd
GOLD
$1.26M 0.05%
+20,296
New +$1.39M
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.25M 0.05%
+15,019
New +$1.14M
DD
159
DELISTED
Du Pont De Nemours E I
DD
$1.24M 0.05%
+20,027
New +$1.16M
ITB icon
160
iShares US Home Construction ETF
ITB
$2.35B
$1.23M 0.05%
+49,405
New +$1.12M
TJX icon
161
TJX Companies
TJX
$178B
$1.21M 0.05%
+38,002
New +$1.15M
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.16M 0.05%
+10,170
New +$1.16M
GM.WS.B
163
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
EMR icon
164
Emerson Electric
EMR
$88.3B
$1.14M 0.05%
+16,275
New +$1.09M
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.14M 0.05%
+19,750
New +$1.11M
GEVO icon
166
Gevo
GEVO
$382M
$1.13M 0.05%
+132
New +$1.26M
ABBV icon
167
AbbVie
ABBV
$435B
$1.13M 0.05%
+21,416
New +$1.05M
SUNE
168
DELISTED
SUNEDISON, INC COM
SUNE
$1.11M 0.05%
+85,000
New +$959K
MBT
169
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.11M 0.05%
+51,145
New +$1.12M
AXP icon
170
American Express
AXP
$230B
$1.1M 0.05%
+12,166
New +$999K
EL icon
171
Estee Lauder
EL
$32B
$1.09M 0.05%
+14,452
New +$1.05M
MA icon
172
Mastercard
MA
$493B
$1.09M 0.05%
+13,020
New +$967K
DVN icon
173
Devon Energy
DVN
$47.3B
$1.08M 0.05%
+17,548
New +$1.08M
MBOT icon
174
Microbot Medical
MBOT
$127M
$1.08M 0.05%
+543
New +$1.15M
EZU icon
175
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.08M 0.05%
+26,000
New +$1.03M
5 6
7
8 9

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.