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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
ULTA icon
401
Ulta Beauty
ULTA
$23.7B
$39K ﹤0.01%
113
– –
WRK
402
DELISTED
WestRock Company
WRK
$38K ﹤0.01%
+1,000
New +$39.1K
DCH
403
Dauch Corp
DCH
$1.56B
$36K ﹤0.01%
2,500
– –
BHC icon
404
Bausch Health
BHC
$2.41B
$36K ﹤0.01%
1,446
– –
BHP icon
405
BHP
BHP
$230B
$36K ﹤0.01%
729
– –
JCI icon
406
Johnson Controls International
JCI
$91.9B
$36K ﹤0.01%
973
– –
OVV icon
407
Ovintiv
OVV
$17.3B
$36K ﹤0.01%
1,000
– –
EMKR
408
DELISTED
Emcore Corp
EMKR
$36K ﹤0.01%
1,000
– –
KSU
409
DELISTED
Kansas City Southern
KSU
$35K ﹤0.01%
300
– –
BBBY
410
Bed Bath & Beyond
BBBY
$439M
$34K ﹤0.01%
2,662
+1,331
+100% +$18.2K
ADI icon
411
Analog Devices
ADI
$189B
$33K ﹤0.01%
318
+273
+607% +$27.4K
BRK.B icon
412
CALL
Berkshire Hathaway Class B
BRK.B
$1.15T
$33K ﹤0.01%
3,000
– –
PCG icon
413
PG&E
PCG
$37.9B
$33K ﹤0.01%
1,877
– –
NWL icon
414
Newell Brands
NWL
$2.48B
$31K ﹤0.01%
2,000
– –
PCAR icon
415
PACCAR
PCAR
$70B
$31K ﹤0.01%
674
– –
CNH
416
CNH Industrial
CNH
$17.2B
$31K ﹤0.01%
3,447
– –
CPT icon
417
Camden Property Trust
CPT
$11B
$30K ﹤0.01%
300
– –
LXRX icon
418
Lexicon Pharmaceuticals
LXRX
$1.08B
$30K ﹤0.01%
5,500
– –
SCI icon
419
Service Corp International
SCI
$11.4B
$30K ﹤0.01%
750
– –
CQQQ icon
420
Invesco China Technology ETF
CQQQ
$3.3B
$29K ﹤0.01%
600
– –
HUM icon
421
Humana
HUM
$46.5B
$29K ﹤0.01%
110
– –
NOV icon
422
NOV
NOV
$7.31B
$29K ﹤0.01%
1,091
– –
ZBH icon
423
Zimmer Biomet
ZBH
$18.4B
$29K ﹤0.01%
237
– –
OBSV
424
DELISTED
ObsEva SA Ordinary Shares
OBSV
$29K ﹤0.01%
2,300
– –
AVDL
425
DELISTED
Avadel Pharmaceuticals
AVDL
$28K ﹤0.01%
19,000
– –
15 16
17
18 19

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LCAM
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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.