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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
ZBRA icon
276
Zebra Technologies
ZBRA
$17.8B
$189K 0.01%
+900
New +$169K
LIT icon
277
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$181K 0.01%
6,400
-1,500
-19% -$42.8K
ACIU icon
278
AC Immune
ACIU
$240M
$180K 0.01%
35,539
+10,700
+43% +$68.1K
HACK icon
279
Amplify Cybersecurity ETF
HACK
$2.91B
$179K 0.01%
4,475
+1,475
+49% +$56.1K
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$112B
$177K 0.01%
2,297
– –
BLDP
281
Ballard Power Systems
BLDP
$790M
$175K 0.01%
57,500
– –
CRAK icon
282
VanEck Oil Refiners ETF
CRAK
$253M
$170K 0.01%
5,900
+1,800
+44% +$52.1K
CHL
283
DELISTED
China Mobile Limited
CHL
$170K 0.01%
3,350
– –
FNV icon
284
Franco-Nevada
FNV
$46B
$165K 0.01%
2,200
– –
INTC icon
285
CALL
Intel
INTC
$513B
$165K 0.01%
15,800
– –
CGC
286
Canopy Growth
CGC
$410M
$164K 0.01%
380
+130
+52% +$57K
VLO icon
287
Valero Energy
VLO
$85.9B
$162K 0.01%
1,911
+500
+35% +$41.3K
TPR icon
288
Tapestry
TPR
$32.8B
$161K 0.01%
4,950
-382
-7% -$13.4K
DGRW icon
289
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$158K 0.01%
3,670
– –
TFC icon
290
Truist Financial
TFC
$64B
$156K 0.01%
3,360
– –
GGB icon
291
Gerdau
GGB
$9.7B
$155K 0.01%
50,501
– –
BKF icon
292
iShares MSCI BIC ETF
BKF
$78.6M
$151K 0.01%
3,500
– –
VTRS icon
293
Viatris
VTRS
$18.9B
$142K 0.01%
5,000
– –
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$127B
$140K 0.01%
3,695
– –
NNN icon
295
NNN REIT
NNN
$8.99B
$138K 0.01%
2,500
– –
LNG icon
296
Cheniere Energy
LNG
$52.9B
$137K 0.01%
2,000
– –
NTLA icon
297
Intellia Therapeutics
NTLA
$1.67B
$137K 0.01%
8,000
+1,000
+14% +$14.9K
TD icon
298
Toronto Dominion Bank
TD
$200B
$136K 0.01%
2,500
– –
F icon
299
Ford
F
$55.7B
$130K 0.01%
14,766
– –
NIO icon
300
NIO
NIO
$11.9B
$127K 0.01%
25,000
+13,000
+108% +$92.1K
10 11
12
13 14

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LCAM
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PVI
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SFM
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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.