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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
ICE icon
376
Intercontinental Exchange
ICE
$84.4B
$53K ﹤0.01%
700
– –
LVS icon
377
Las Vegas Sands
LVS
$29.6B
$53K ﹤0.01%
875
-325
-27% -$19.1K
EFV icon
378
iShares MSCI EAFE Value ETF
EFV
$30.2B
$52K ﹤0.01%
1,061
– –
KSS icon
379
Kohl's
KSS
$2.19B
$52K ﹤0.01%
759
-162
-18% -$11K
TRP icon
380
TC Energy
TRP
$65.9B
$49K ﹤0.01%
1,103
-1,451
-57% -$62.4K
ALNY icon
381
Alnylam Pharmaceuticals
ALNY
$29.3B
$47K ﹤0.01%
+500
New +$41.8K
WAB icon
382
Wabtec
WAB
$49.3B
$47K ﹤0.01%
+640
New +$46.1K
ROST icon
383
Ross Stores
ROST
$81.9B
$46K ﹤0.01%
494
– –
TBT icon
384
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$46K ﹤0.01%
1,437
– –
DUK icon
385
Duke Energy
DUK
$97.3B
$45K ﹤0.01%
499
-199
-29% -$17.5K
LMT icon
386
Lockheed Martin
LMT
$136B
$45K ﹤0.01%
150
– –
VOD icon
387
Vodafone
VOD
$37.4B
$45K ﹤0.01%
+2,500
New +$46.4K
XBIT icon
388
XBiotech
XBIT
$69.2M
$44K ﹤0.01%
+4,000
New +$32.4K
CME icon
389
CME Group
CME
$94.8B
$43K ﹤0.01%
260
– –
CVE icon
390
Cenovus Energy
CVE
$52.1B
$43K ﹤0.01%
5,000
– –
EMQQ icon
391
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$43K ﹤0.01%
+1,310
New +$40.1K
IAU icon
392
iShares Gold Trust
IAU
$64.4B
$43K ﹤0.01%
1,750
– –
CX icon
393
Cemex
CX
$16.3B
$42K ﹤0.01%
9,000
– –
GOOS
394
Canada Goose Holdings
GOOS
$856M
$41K ﹤0.01%
861
– –
CBOE icon
395
Cboe Global Markets
CBOE
$29.9B
$40K ﹤0.01%
420
– –
CI icon
396
Cigna
CI
$74.6B
$39K ﹤0.01%
241
– –
CTRA
397
DELISTED
Coterra Energy
CTRA
$39K ﹤0.01%
1,500
– –
CTSH icon
398
Cognizant
CTSH
$26B
$39K ﹤0.01%
540
-18,000
-97% -$1.26M
LUMN icon
399
Lumen
LUMN
$6.44B
$39K ﹤0.01%
3,227
– –
NDAQ icon
400
Nasdaq
NDAQ
$52.9B
$39K ﹤0.01%
1,350
– –
14 15
16
17 18

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LCAM
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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.