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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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$29.1B
| $125K | 0.01% |
1,175
| – | – |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $125K | 0.01% |
7,500
| – | – |
|
|
DOVA
303
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $125K | 0.01% |
14,000
| – | – |
|
|
XYZ
304
Block Inc
XYZ
$47.5B
| $124K | 0.01% |
1,651
+11
| +0.7% | +$797 |
|
|
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
| $124K | 0.01% |
2,323
-388
| -14% | -$20.9K |
|
306
Coty
COTY
$2.48B
| $123K | 0.01% |
10,700
-10,800
| -50% | -$102K |
|
307
Prologis
PLD
$133B
| $123K | 0.01% |
1,709
| – | – |
|
|
VSM
308
DELISTED
Versum Materials, Inc.
VSM
| $120K | 0.01% |
2,400
| – | – |
|
309
Diageo
DEO
$53.6B
| $119K | ﹤0.01% |
720
| – | – |
|
310
Paychex
PAYX
$42.7B
| $119K | ﹤0.01% |
1,477
-246
| -14% | -$18.1K |
|
311
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $119K | ﹤0.01% |
1,300
+1,100
| +550% | +$99.2K |
|
312
Arista Networks
ANET
$238B
| $118K | ﹤0.01% |
6,016
+4,800
| +395% | +$76.2K |
|
313
Goodyear
GT
$1.85B
| $118K | ﹤0.01% |
6,500
| – | – |
|
314
iShares Global Energy ETF
IXC
$2.62B
| $118K | ﹤0.01% |
+3,500
| New | +$115K |
|
315
Public Storage
PSA
$61.3B
| $117K | ﹤0.01% |
537
| – | – |
|
316
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $117K | ﹤0.01% |
2,325
+125
| +6% | +$6.25K |
|
317
LyondellBasell Industries
LYB
$19.2B
| $115K | ﹤0.01% |
1,373
-193
| -12% | -$16.7K |
|
318
AXIS Capital
AXS
$7.55B
| $110K | ﹤0.01% |
2,000
| – | – |
|
319
iShares MSCI China ETF
MCHI
$6.38B
| $110K | ﹤0.01% |
+1,800
| New | +$106K |
|
320
General Motors
GM
$76.8B
| $107K | ﹤0.01% |
2,895
-386
| -12% | -$14.7K |
|
321
Harley-Davidson
HOG
$2.71B
| $107K | ﹤0.01% |
3,000
+2,000
| +200% | +$72.8K |
|
322
PUT
Apple
AAPL
$4.57T
| $105K | ﹤0.01% |
600,000
| – | – |
|
323
Eli Lilly
LLY
$1.06T
| $104K | ﹤0.01% |
800
| – | – |
|
324
Ambev
ABEV
$46.4B
| $103K | ﹤0.01% |
24,000
+7,000
| +41% | +$32.2K |
|
325
Arthur J. Gallagher & Co
AJG
$63.6B
| $103K | ﹤0.01% |
1,321
-249
| -16% | -$19.2K |
|
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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.