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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
BAX icon
351
Baxter International
BAX
$14.2B
$78K ﹤0.01%
964
– –
PEG icon
352
Public Service Enterprise Group
PEG
$37.1B
$78K ﹤0.01%
1,297
-191
-13% -$10.7K
OASM
353
DELISTED
Oasmia Pharmaceutical AB
OASM
$76K ﹤0.01%
33,300
– –
TSN icon
354
Tyson Foods
TSN
$20.2B
$74K ﹤0.01%
1,065
– –
WPM icon
355
Wheaton Precious Metals
WPM
$60.1B
$74K ﹤0.01%
3,100
– –
BBD icon
356
Banco Bradesco
BBD
$36.3B
$72K ﹤0.01%
10,642
– –
MTD icon
357
Mettler-Toledo International
MTD
$28.6B
$72K ﹤0.01%
+100
New +$65K
PACB icon
358
Pacific Biosciences
PACB
$363M
$72K ﹤0.01%
10,000
– –
BBY icon
359
Best Buy
BBY
$17.2B
$71K ﹤0.01%
1,004
-183
-15% -$11.4K
IEI icon
360
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$71K ﹤0.01%
575
– –
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$71K ﹤0.01%
812
– –
CDZI icon
362
Cadiz
CDZI
$283M
$69K ﹤0.01%
7,100
– –
PBR icon
363
Petrobras
PBR
$117B
$69K ﹤0.01%
4,275
– –
ADP icon
364
Automatic Data Processing
ADP
$107B
$66K ﹤0.01%
416
-156
-27% -$22.7K
FMX icon
365
Fomento Económico Mexicano
FMX
$41.1B
$65K ﹤0.01%
700
– –
MS icon
366
Morgan Stanley
MS
$340B
$63K ﹤0.01%
+1,500
New +$63.1K
CERN
367
DELISTED
Cerner Corp
CERN
$63K ﹤0.01%
1,100
– –
COST icon
368
Costco
COST
$418B
$61K ﹤0.01%
254
– –
DXCM icon
369
DexCom
DXCM
$32.6B
$60K ﹤0.01%
2,000
-26,100
-93% -$917K
BCE icon
370
BCE
BCE
$20.9B
$57K ﹤0.01%
1,280
– –
SDY icon
371
State Street SPDR S&P Dividend ETF
SDY
$22B
$57K ﹤0.01%
575
– –
SHOP icon
372
Shopify
SHOP
$199B
$57K ﹤0.01%
2,770
+70
+3% +$1.24K
DAL icon
373
Delta Air Lines
DAL
$59.2B
$56K ﹤0.01%
1,095
– –
RIG icon
374
Transocean
RIG
$6.23B
$56K ﹤0.01%
6,384
+5,000
+361% +$42.8K
PFG icon
375
Principal Financial Group
PFG
$24.3B
$55K ﹤0.01%
1,090
-362
-25% -$17.9K
13 14
15
16 17

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HKAM
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LCAM
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IAA
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WPL
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PVI
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AC
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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.