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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
IYE icon
451
iShares US Energy ETF
IYE
$1.75B
$18K ﹤0.01%
500
– –
MYGN icon
452
Myriad Genetics
MYGN
$314M
$17K ﹤0.01%
+500
New +$15.2K
TEAM icon
453
Atlassian
TEAM
$37.5B
$17K ﹤0.01%
150
– –
ARTY
454
iShares Future AI & Tech ETF
ARTY
$3.8B
$17K ﹤0.01%
700
+240
+52% +$5.59K
SPLK
455
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
140
– –
GPRO icon
456
GoPro
GPRO
$122M
$16K ﹤0.01%
2,500
– –
HMC icon
457
Honda
HMC
$41.1B
$16K ﹤0.01%
600
– –
RSG icon
458
Republic Services
RSG
$65.6B
$16K ﹤0.01%
200
– –
HSY icon
459
Hershey
HSY
$36.5B
$15K ﹤0.01%
133
– –
WDC icon
460
Western Digital
WDC
$153B
$15K ﹤0.01%
405
– –
ADM icon
461
Archer Daniels Midland
ADM
$38.3B
$14K ﹤0.01%
330
– –
JEQ
462
DELISTED
abrdn Japan Equity Fund
JEQ
$14K ﹤0.01%
1,938
+166
+9% +$1.14K
OEF icon
463
PUT
iShares S&P 100 ETF
OEF
$20.5B
$14K ﹤0.01%
+7,000
New +$843K
SPY icon
464
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14K ﹤0.01%
+4,200
New +$1.14M
ALB icon
465
PUT
Albemarle
ALB
$15.6B
$13K ﹤0.01%
+6,000
New +$491K
KDP icon
466
Keurig Dr Pepper
KDP
$39.7B
$13K ﹤0.01%
451
– –
XLF icon
467
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$13K ﹤0.01%
500
-18,500
-97% -$477K
CCJ icon
468
Cameco
CCJ
$42.4B
$12K ﹤0.01%
+1,000
New +$12K
GIS icon
469
General Mills
GIS
$19.8B
$12K ﹤0.01%
236
-1,520,000
-100% -$68.8M
ECVT icon
470
Ecovyst
ECVT
$1.11B
$11K ﹤0.01%
+750
New +$11.5K
FTI icon
471
TechnipFMC
FTI
$28.5B
$11K ﹤0.01%
640
-9,549
-94% -$161K
TROW icon
472
T. Rowe Price
TROW
$24.3B
$11K ﹤0.01%
107
-158
-60% -$15.2K
LN
473
DELISTED
LINE Corporation
LN
$11K ﹤0.01%
300
– –
CE icon
474
Celanese
CE
$4.81B
$10K ﹤0.01%
99
– –
HPP
475
Hudson Pacific Properties
HPP
$753M
$10K ﹤0.01%
+43
New +$9.77K
17 18
19
20 21

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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.