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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
(-0.72%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
631
New
69
Increased
107
Reduced
145
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$24.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$18.7M |
| 3 |
NVIDIA
NVDA
|
+$12.4M |
| 4 |
Verizon
VZ
|
+$11.5M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$68.8M |
| 2 |
Mondelez International
MDLZ
|
+$35M |
| 3 |
Amgen
AMGN
|
+$23.5M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$58.2B
| $27.2M | 1.12% |
328,307
+1,268
| +0.4% | +$96.4K |
|
27
Intel
INTC
$513B
| $27M | 1.12% |
503,554
-273,108
| -35% | -$13.9M |
|
28
Cisco
CSCO
$479B
| $24.9M | 1.03% |
460,464
-166,787
| -27% | -$8.1M |
|
29
Chubb
CB
$135B
| $24M | 0.99% |
171,617
-4,552
| -3% | -$606K |
|
30
MetLife
MET
$62.1B
| $22.2M | 0.92% |
521,545
+32,550
| +7% | +$1.44M |
|
31
Palo Alto Networks
PANW
$297B
| $21.1M | 0.87% |
520,362
-57,936
| -10% | -$2.15M |
|
32
Adobe
ADBE
$105B
| $20.8M | 0.86% |
78,204
-100
| -0.1% | -$25.2K |
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $20.4M | 0.84% |
347,740
+10,040
| +3% | +$563K |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| $18.7M | 0.77% |
102,500
| – | – |
|
|
35
Verizon
VZ
$196B
| $18.7M | 0.77% |
315,666
+202,905
| +180% | +$11.5M |
|
|
36
NVIDIA
NVDA
$5.42T
| $18.3M | 0.76% |
4,085,920
+3,183,120
| +353% | +$12.4M |
|
37
Brookfield
BN
$108B
| $18.3M | 0.75% |
1,097,830
+7,567
| +0.7% | +$118K |
|
38
McDonald's
MCD
$195B
| $17.8M | 0.73% |
93,494
-1,700
| -2% | -$309K |
|
39
RTX Corp
RTX
$301B
| $15.7M | 0.65% |
193,794
-995
| -0.5% | -$75.6K |
|
40
Logitech
LOGI
$15.2B
| $15.7M | 0.65% |
400,259
+8,496
| +2% | +$306K |
|
41
Trip.com Group
TCOM
$29.1B
| $15.7M | 0.65% |
359,152
-7,770
| -2% | -$273K |
|
42
Trane Technologies
TT
$106B
| $15.7M | 0.65% |
145,214
-9,147
| -6% | -$927K |
|
|
43
Amgen
AMGN
$222B
| $15.3M | 0.63% |
80,594
-122,820
| -60% | -$23.5M |
|
44
Live Nation Entertainment
LYV
$42.1B
| $14.7M | 0.61% |
231,489
-66,750
| -22% | -$3.79M |
|
45
EOG Resources
EOG
$70.7B
| $14.4M | 0.59% |
151,116
-6,159
| -4% | -$587K |
|
46
Booking.com
BKNG
$161B
| $12.4M | 0.51% |
178,275
+15,375
| +9% | +$1.1M |
|
47
International Flavors & Fragrances
IFF
$21.9B
| $12.2M | 0.5% |
94,420
+5,070
| +6% | +$672K |
|
48
Ball Corp
BALL
$16.8B
| $12M | 0.5% |
208,055
+600
| +0.3% | +$32K |
|
49
3M
MMM
$94.3B
| $11.9M | 0.49% |
68,323
-49,806
| -42% | -$8.39M |
|
|
BNY
50
Bank of New York Mellon
BNY
$107B
| $11.9M | 0.49% |
235,103
-90
| -0% | -$4.64K |
|
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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.