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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
OIH icon
326
VanEck Oil Services ETF
OIH
$1.84B
$103K ﹤0.01%
+300
New +$101K
SAN icon
327
Banco Santander
SAN
$210B
$103K ﹤0.01%
23,144
+15,992
+224% +$73K
INFO
328
DELISTED
IHS Markit Ltd. Common Shares
INFO
$103K ﹤0.01%
1,899
– –
HYGS
329
DELISTED
Hydrogenics Corp
HYGS
$103K ﹤0.01%
13,000
– –
IBB icon
330
iShares Biotechnology ETF
IBB
$9.71B
$101K ﹤0.01%
+900
New +$98.7K
SNAP icon
331
Snap
SNAP
$9.01B
$99K ﹤0.01%
9,035
-1,265
-12% -$10.8K
DRI icon
332
Darden Restaurants
DRI
$24.4B
$95K ﹤0.01%
785
-152
-16% -$16.7K
SGMO
333
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$95K ﹤0.01%
10,000
– –
TWLO icon
334
Twilio
TWLO
$36.6B
$93K ﹤0.01%
720
+20
+3% +$2.25K
IPAY icon
335
Amplify Mobile Payments ETF
IPAY
$182M
$92K ﹤0.01%
+2,130
New +$84.9K
WU icon
336
Western Union
WU
$2.21B
$92K ﹤0.01%
5,000
– –
FEZ icon
337
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$91K ﹤0.01%
2,500
– –
SO icon
338
Southern Company
SO
$107B
$91K ﹤0.01%
1,760
– –
PKG icon
339
Packaging Corp of America
PKG
$22.8B
$89K ﹤0.01%
900
– –
ROKU icon
340
Roku
ROKU
$22.7B
$87K ﹤0.01%
+1,350
New +$72.2K
SNA icon
341
Snap-on
SNA
$21.5B
$87K ﹤0.01%
551
– –
RCI icon
342
Rogers Communications
RCI
$18.6B
$86K ﹤0.01%
1,600
– –
MA icon
343
Mastercard
MA
$493B
$85K ﹤0.01%
363
-5,020
-93% -$1.08M
WY icon
344
Weyerhaeuser
WY
$18.4B
$81K ﹤0.01%
3,090
– –
FTNT icon
345
Fortinet
FTNT
$117B
$80K ﹤0.01%
4,830
– –
GILD icon
346
CALL
Gilead Sciences
GILD
$165B
$80K ﹤0.01%
+12,500
New +$831K
WOLF icon
347
Wolfspeed
WOLF
$1.71B
$80K ﹤0.01%
+1,400
New +$71.8K
TRQ
348
DELISTED
Turquoise Hill Resources Ltd
TRQ
$80K ﹤0.01%
4,845
– –
SRCL
349
DELISTED
Stericycle Inc
SRCL
$79K ﹤0.01%
1,450
+600
+71% +$27.2K
ACB
350
Aurora Cannabis
ACB
$185M
$78K ﹤0.01%
72
+22
+44% +$19.7K
12 13
14
15 16

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LCAM
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IAA
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WPL
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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.