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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
(-0.72%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
631
New
69
Increased
107
Reduced
145
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$24.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$18.7M |
| 3 |
NVIDIA
NVDA
|
+$12.4M |
| 4 |
Verizon
VZ
|
+$11.5M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$68.8M |
| 2 |
Mondelez International
MDLZ
|
+$35M |
| 3 |
Amgen
AMGN
|
+$23.5M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Stellantis
STLA
$20.8B
| $242K | 0.01% |
16,235
-11,750
| -42% | -$181K |
|
|
HES
252
DELISTED
Hess
HES
| $241K | 0.01% |
4,000
| – | – |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $241K | 0.01% |
5,300
| – | – |
|
254
iShares MSCI Chile ETF
ECH
$1.06B
| $240K | 0.01% |
5,565
+250
| +5% | +$11.2K |
|
255
iShares MSCI UAE ETF
UAE
$322M
| $238K | 0.01% |
16,295
| – | – |
|
256
iShares MSCI Indonesia ETF
EIDO
$501M
| $236K | 0.01% |
9,195
-1,490
| -14% | -$39.2K |
|
257
iShares MSCI Qatar ETF
QAT
$64M
| $234K | 0.01% |
12,650
-1,195
| -9% | -$22.3K |
|
258
BioMarin Pharmaceuticals
BMRN
$12.4B
| $232K | 0.01% |
2,612
+2,500
| +2,232% | +$232K |
|
259
iShares MSCI Poland ETF
EPOL
$818M
| $230K | 0.01% |
10,035
-335
| -3% | -$7.88K |
|
260
iShares MSCI Malaysia ETF
EWM
$332M
| $228K | 0.01% |
7,630
| – | – |
|
|
OPTU
261
Optimum Communications Inc
OPTU
$301M
| $224K | 0.01% |
10,407
-30,389
| -74% | -$615K |
|
262
Aflac
AFL
$62.6B
| $223K | 0.01% |
4,457
-1,106
| -20% | -$53.3K |
|
263
Veeva Systems
VEEV
$37.4B
| $216K | 0.01% |
+1,700
| New | +$192K |
|
264
Planet Fitness
PLNT
$3.78B
| $213K | 0.01% |
+3,100
| New | +$188K |
|
|
TWTR
265
DELISTED
Twitter, Inc.
TWTR
| $211K | 0.01% |
6,400
| – | – |
|
266
Equinix
EQIX
$103B
| $209K | 0.01% |
461
| – | – |
|
267
CALL
Amazon
AMZN
$2.96T
| $205K | 0.01% |
18,000
-6,000
| -25% | -$499K |
|
268
Match Group
MTCH
$8.55B
| $204K | 0.01% |
+3,600
| New | +$190K |
|
269
CALL
Visa
V
$677B
| $204K | 0.01% |
10,500
| – | – |
|
270
Credit Acceptance
CACC
$6.08B
| $203K | 0.01% |
+450
| New | +$194K |
|
271
Deere & Co
DE
$168B
| $203K | 0.01% |
1,269
-1,190
| -48% | -$190K |
|
272
Cummins
CMI
$88.7B
| $201K | 0.01% |
1,271
-110
| -8% | -$16.5K |
|
273
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $198K | 0.01% |
+2,800
| New | +$191K |
|
274
Stryker
SYK
$130B
| $198K | 0.01% |
1,000
+540
| +117% | +$97.2K |
|
275
Restaurant Brands International
QSR
$25.8B
| $191K | 0.01% |
2,940
-1,150
| -28% | -$70.7K |
|
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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.