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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 | |
|---|---|---|---|---|---|---|
176
Kinross Gold
KGC
$32.8B
| $1.07M | 0.05% |
+244,540
| New | +$1.17M |
|
177
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.07M | 0.05% |
+6
| New | +$1.04M |
|
178
Canadian Natural Resources
CNQ
$93.8B
| $1.07M | 0.04% |
+65,250
| New | +$1.01M |
|
179
Toronto Dominion Bank
TD
$200B
| $1.06M | 0.04% |
+22,560
| New | +$1.03M |
|
180
Consolidated Edison
ED
$39.9B
| $1.03M | 0.04% |
+18,730
| New | +$1.05M |
|
181
Thermo Fisher Scientific
TMO
$220B
| $1.02M | 0.04% |
+9,196
| New | +$914K |
|
182
Verisk Analytics
VRSK
$25B
| $1.02M | 0.04% |
+15,501
| New | +$1.02M |
|
183
American International
AIG
$41.3B
| $1.01M | 0.04% |
+19,761
| New | +$985K |
|
184
Novartis
NVS
$297B
| $987K | 0.04% |
+13,704
| New | +$953K |
|
185
VEON
VEON
$3.95B
| $977K | 0.04% |
+3,020
| New | +$965K |
|
|
BRCM
186
DELISTED
BROADCOM CORP CL-A
BRCM
| $975K | 0.04% |
+32,868
| New | +$895K |
|
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $964K | 0.04% |
+9,200
| New | +$974K |
|
188
Wolfspeed
WOLF
$1.71B
| $963K | 0.04% |
+15,401
| New | +$951K |
|
189
McKesson
MCK
$101B
| $958K | 0.04% |
+5,938
| New | +$912K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $957K | 0.04% |
+14,317
| New | +$925K |
|
191
Banco Santander
SAN
$210B
| $954K | 0.04% |
+115,851
| New | +$921K |
|
192
Canadian National Railway
CNI
$76.6B
| $945K | 0.04% |
+16,590
| New | +$913K |
|
193
iShares Russell 1000 Growth ETF
IWF
$128B
| $932K | 0.04% |
+43,392
| New | +$890K |
|
|
NGD
194
DELISTED
New Gold Inc
NGD
| $915K | 0.04% |
+174,851
| New | +$952K |
|
195
TC Energy
TRP
$65.9B
| $906K | 0.04% |
+19,848
| New | +$883K |
|
196
UnitedHealth
UNH
$370B
| $886K | 0.04% |
+11,768
| New | +$845K |
|
|
RAI
197
DELISTED
Reynolds American Inc
RAI
| $883K | 0.04% |
+35,334
| New | +$891K |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $878K | 0.04% |
+12,509
| New | +$817K |
|
199
International Paper
IP
$22B
| $877K | 0.04% |
+19,139
| New | +$819K |
|
200
Viatris
VTRS
$18.9B
| $868K | 0.04% |
+20,000
| New | +$822K |
|
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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.