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Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$8.13B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+8.25%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $115M | 4.83% |
+5,719,224
| New | +$108M |
|
|
2
eBay
EBAY
$49.2B
| $103M | 4.34% |
+4,461,277
| New | +$98.8M |
|
|
3
SLB Ltd
SLB
$77.8B
| $95.7M | 4.03% |
+1,061,535
| New | +$95.8M |
|
|
4
iShares MSCI Kokusai Fund
TOK
$247M
| $86.9M | 3.66% |
+1,649,050
| New | +$83.7M |
|
|
5
Coca-Cola
KO
$358B
| $78.9M | 3.32% |
+1,911,002
| New | +$75.4M |
|
6
Alphabet (Google) Class C
GOOG
$4T
| $76.4M | 3.22% |
+2,735,856
| New | +$69.2M |
|
7
Amgen
AMGN
$205B
| $73.1M | 3.08% |
+639,946
| New | +$72.8M |
|
8
General Mills
GIS
$19.5B
| $71.9M | 3.03% |
+1,441,242
| New | +$71.8M |
|
|
ADT
9
DELISTED
ADT Corp
ADT
| $70.4M | 2.97% |
+1,740,408
| New | +$71.6M |
|
|
AGN
10
DELISTED
Allergan Inc
AGN
| $64.2M | 2.71% |
+578,258
| New | +$55.2M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $64.2M | 2.7% |
+2,553,878
| New | +$61.9M |
|
12
Gilead Sciences
GILD
$164B
| $54M | 2.27% |
+718,254
| New | +$50M |
|
13
Procter & Gamble
PG
$347B
| $48.6M | 2.05% |
+597,515
| New | +$48.7M |
|
14
RTX Corp
RTX
$294B
| $44.4M | 1.87% |
+619,430
| New | +$42.2M |
|
15
US Bancorp
USB
$99.6B
| $44.1M | 1.86% |
+1,092,394
| New | +$41.9M |
|
16
Mondelez International
MDLZ
$77.8B
| $44.1M | 1.86% |
+1,249,532
| New | +$41.5M |
|
17
JPMorgan Chase
JPM
$945B
| $43.6M | 1.83% |
+745,049
| New | +$40.8M |
|
18
Tapestry
TPR
$29B
| $43.4M | 1.83% |
+773,778
| New | +$41.8M |
|
19
Colgate-Palmolive
CL
$73.7B
| $36.6M | 1.54% |
+561,926
| New | +$36M |
|
20
Visa
V
$689B
| $29.2M | 1.23% |
+524,892
| New | +$26.5M |
|
21
GE Aerospace
GE
$372B
| $29M | 1.22% |
+215,539
| New | +$27.1M |
|
22
Merck
MRK
$326B
| $26.5M | 1.11% |
+554,077
| New | +$25.3M |
|
23
Home Depot
HD
$338B
| $23.9M | 1.01% |
+290,206
| New | +$22.6M |
|
24
Johnson & Johnson
JNJ
$645B
| $23.6M | 0.99% |
+257,357
| New | +$23.7M |
|
25
iShares Russell 1000 ETF
IWB
$47.7B
| $21.9M | 0.92% |
+211,855
| New | +$21M |
|
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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.