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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
+13.81%
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
$2.42B
AUM Growth
-$17.5M
Cap. Flow
-$313M
Cap. Flow %
-12.94%
Top 10 Hldgs %
36.94%
Holding
631
New
69
Increased
107
Reduced
145
Closed
49

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$24.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$18.7M
3
NVDA icon
NVIDIA
NVDA
+$12.4M
4
VZ icon
Verizon
VZ
+$11.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.43M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$68.8M
2
MDLZ icon
Mondelez International
MDLZ
+$35M
3
AMGN icon
Amgen
AMGN
+$23.5M
4
UN
Unilever NV New York Registry Shares
UN
+$21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19.5M

Sector Composition

Rank Sector Weight
1 Communication Services 17.26%
2 Financials 15.52%
3 Consumer Discretionary 13.88%
4 Technology 13.66%
5 Healthcare 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.9B
$288K 0.01%
3,398
-300
-8% -$24K
THD icon
227
iShares MSCI Thailand ETF
THD
$357M
$288K 0.01%
3,260
+155
+5% +$13.7K
BNS icon
228
Scotiabank
BNS
$108B
$287K 0.01%
5,390
– –
UL icon
229
Unilever
UL
$136B
$283K 0.01%
4,356
– –
ALGN icon
230
Align Technology
ALGN
$12.3B
$278K 0.01%
980
+300
+44% +$71.6K
ETN icon
231
Eaton
ETN
$174B
$278K 0.01%
3,447
-273
-7% -$20.8K
ICOL
232
DELISTED
iShares MSCI Colombia ETF
ICOL
$277K 0.01%
20,385
+2,715
+15% +$35.2K
GREK
233
Global X MSCI Greece ETF
GREK
$329M
$273K 0.01%
11,323
+1,395
+14% +$31.5K
ARGT icon
234
Global X MSCI Argentina ETF
ARGT
$826M
$272K 0.01%
9,845
+700
+8% +$19K
AMD icon
235
Advanced Micro Devices
AMD
$789B
$271K 0.01%
10,608
+608
+6% +$13.8K
HRL icon
236
Hormel Foods
HRL
$13.8B
$269K 0.01%
6,000
– –
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$268K 0.01%
3,100
– –
NGE
238
DELISTED
Global X MSCI Nigeria ETF
NGE
$268K 0.01%
15,845
+485
+3% +$8.34K
ROP icon
239
Roper Technologies
ROP
$39.8B
$267K 0.01%
780
– –
KSA icon
240
iShares MSCI Saudi Arabia ETF
KSA
$621M
$264K 0.01%
7,925
-195
-2% -$6.19K
PBR.A icon
241
Petrobras Class A
PBR.A
$103B
$264K 0.01%
18,440
– –
EPU icon
242
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$261K 0.01%
6,640
– –
AMBA icon
243
Ambarella
AMBA
$3.81B
$259K 0.01%
6,000
-3,000
-33% -$119K
LRCX icon
244
Lam Research
LRCX
$390B
$257K 0.01%
14,390
+2,820
+24% +$47.1K
MNST icon
245
Monster Beverage
MNST
$88.5B
$257K 0.01%
9,414
– –
ERUS
246
DELISTED
iShares MSCI Russia ETF
ERUS
$254K 0.01%
7,365
+450
+7% +$15.4K
GDXJ icon
247
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$253K 0.01%
8,000
– –
CPRI icon
248
Capri Holdings
CPRI
$1.74B
$247K 0.01%
5,400
-12,000
-69% -$525K
EPHE icon
249
iShares MSCI Philippines ETF
EPHE
$148M
$244K 0.01%
7,115
-1,185
-14% -$40.5K
PAK
250
DELISTED
Global X MSCI Pakistan ETF
PAK
$243K 0.01%
7,074
+1,259
+22% +$44.3K
8 9
10
11 12

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LCAM
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Compagnie Lombard Odier SCmA's Q1 2019 Portfolio in Review

As of Q1 2019, Compagnie Lombard Odier SCmA held 631 positions worth $2.42B, down 0.72% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $313M in Q1 2019, closing 49 positions and reducing 145 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Ralph Lauren worth $1.82M.

  • Compagnie Lombard Odier SCmA's largest Q1 2019 buy was Ralph Lauren: 14,000 shares worth $1.82M.
  • Compagnie Lombard Odier SCmA added most to Coca-Cola in Q1 2019, an estimated $24.9M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2019 reduction was General Mills, cutting an estimated $68.8M.
  • Compagnie Lombard Odier SCmA fully exited Unilever NV New York Registry Shares in Q1 2019, selling an estimated $21M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 37% of its $2.42B portfolio in Q1 2019.
  • Compagnie Lombard Odier SCmA opened 69 new positions and closed 49 in Q1 2019.
  • Compagnie Lombard Odier SCmA's portfolio value fell 0.72% quarter-over-quarter to $2.42B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2019, filed 13 May 2019.