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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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$134B
| $860K | 0.04% |
+11,223
| New | +$800K |
|
202
EOG Resources
EOG
$70.7B
| $856K | 0.04% |
+10,202
| New | +$874K |
|
203
ATI
ATI
$31B
| $855K | 0.04% |
+24,000
| New | +$790K |
|
204
Scotiabank
BNS
$108B
| $851K | 0.04% |
+14,655
| New | +$822K |
|
205
Eli Lilly
LLY
$1.06T
| $842K | 0.04% |
+16,491
| New | +$826K |
|
206
DuPont de Nemours
DD
$19.2B
| $841K | 0.04% |
+7,478
| New | +$766K |
|
207
Lowe's Companies
LOW
$125B
| $833K | 0.04% |
+16,806
| New | +$817K |
|
208
First Solar
FSLR
$26.9B
| $827K | 0.03% |
+15,140
| New | +$828K |
|
209
Cenovus Energy
CVE
$52.1B
| $822K | 0.03% |
+28,723
| New | +$837K |
|
210
Duke Energy
DUK
$97.3B
| $784K | 0.03% |
+11,361
| New | +$795K |
|
211
Ford
F
$55.7B
| $780K | 0.03% |
+50,609
| New | +$849K |
|
212
iShares MSCI Spain ETF
EWP
$2.17B
| $771K | 0.03% |
+20,000
| New | +$741K |
|
213
Tesla
TSLA
$1.3T
| $771K | 0.03% |
+76,950
| New | +$786K |
|
214
ProShares UltraShort Yen
YCS
$29.3M
| $768K | 0.03% |
+43,324
| New | +$700K |
|
215
Enbridge
ENB
$112B
| $758K | 0.03% |
+17,359
| New | +$732K |
|
216
Banco Bradesco
BBD
$36.7B
| $755K | 0.03% |
+153,581
| New | +$817K |
|
217
iShares MSCI Germany ETF
EWG
$1.62B
| $742K | 0.03% |
+23,370
| New | +$691K |
|
218
Aflac
AFL
$62.6B
| $740K | 0.03% |
+22,110
| New | +$725K |
|
219
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $740K | 0.03% |
+62,500
| New | +$782K |
|
220
Cigna
CI
$74.6B
| $726K | 0.03% |
+8,289
| New | +$678K |
|
221
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $722K | 0.03% |
+15,455
| New | +$745K |
|
222
AutoZone
AZO
$51.1B
| $720K | 0.03% |
+1,505
| New | +$675K |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $720K | 0.03% |
+14,310
| New | +$682K |
|
|
CB
224
DELISTED
CHUBB CORPORATION
CB
| $720K | 0.03% |
+7,453
| New | +$695K |
|
225
Eldorado Gold
EGO
$9.89B
| $714K | 0.03% |
+25,165
| New | +$771K |
|
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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.