We are live on ! Find out more
CLOS

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
CBLK
426
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$28K ﹤0.01%
+2,000
New +$28.5K
COO icon
427
Cooper Companies
COO
$14.5B
$27K ﹤0.01%
360
– –
NTAP icon
428
NetApp
NTAP
$37.2B
$27K ﹤0.01%
395
– –
BHF icon
429
Brighthouse Financial
BHF
$3.5B
$26K ﹤0.01%
727
– –
AMT icon
430
American Tower
AMT
$80.4B
$25K ﹤0.01%
126
– –
BMO icon
431
Bank of Montreal
BMO
$127B
$25K ﹤0.01%
340
– –
CALY
432
Callaway Golf Company
CALY
$3.14B
$24K ﹤0.01%
1,500
– –
PH icon
433
Parker-Hannifin
PH
$135B
$24K ﹤0.01%
139
– –
SWK icon
434
Stanley Black & Decker
SWK
$15.7B
$24K ﹤0.01%
179
– –
LUV icon
435
Southwest Airlines
LUV
$23B
$23K ﹤0.01%
434
– –
RNAC icon
436
Cartesian Therapeutics
RNAC
$268M
$23K ﹤0.01%
317
– –
ASXC
437
DELISTED
Asensus Surgical, Inc.
ASXC
$23K ﹤0.01%
769
– –
CZZ
438
DELISTED
Cosan Limited
CZZ
$23K ﹤0.01%
2,000
– –
INSY
439
DELISTED
Insys Therapeutics, Inc.
INSY
$23K ﹤0.01%
5,000
– –
GDX icon
440
VanEck Gold Miners ETF
GDX
$27.4B
$22K ﹤0.01%
1,000
– –
INCY icon
441
Incyte
INCY
$24.4B
$22K ﹤0.01%
250
– –
CHK
442
DELISTED
Chesapeake Energy Corporation
CHK
$22K ﹤0.01%
35
– –
DF
443
DELISTED
Dean Foods Company
DF
$22K ﹤0.01%
+7,000
New +$28.2K
AG icon
444
First Majestic Silver
AG
$9.07B
$21K ﹤0.01%
3,200
– –
FSM icon
445
Fortuna Silver Mines
FSM
$3.07B
$21K ﹤0.01%
6,200
– –
IIF
446
Morgan Stanley India Investment Fund
IIF
$220M
$21K ﹤0.01%
1,000
– –
SLP icon
447
Simulations Plus
SLP
$371M
$21K ﹤0.01%
+1,000
New +$20K
TTM
448
DELISTED
Tata Motors Limited
TTM
$21K ﹤0.01%
1,700
– –
MCK icon
449
McKesson
MCK
$101B
$20K ﹤0.01%
171
– –
AGI icon
450
Alamos Gold
AGI
$13.9B
$19K ﹤0.01%
3,809
– –
16 17
18
19 20

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.