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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
SPY icon
476
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10K ﹤0.01%
+700
New +$190K
TMUS icon
477
T-Mobile US
TMUS
$191B
$10K ﹤0.01%
150
– –
FLXN
478
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10K ﹤0.01%
+800
New +$10.7K
DELL icon
479
Dell
DELL
$296B
$9K ﹤0.01%
+312
New +$8.22K
DXLG icon
480
Destination XL Group
DXLG
$31.2M
$9K ﹤0.01%
3,500
– –
EXK
481
Endeavour Silver
EXK
$3.03B
$9K ﹤0.01%
3,400
– –
MFIC icon
482
MidCap Financial Investment
MFIC
$797M
$9K ﹤0.01%
618
+19
+3% +$285
MRVL icon
483
Marvell Technology
MRVL
$187B
$9K ﹤0.01%
430
– –
SCHW
484
Charles Schwab
SCHW
$188B
$9K ﹤0.01%
210
– –
STZ icon
485
Constellation Brands
STZ
$22.8B
$9K ﹤0.01%
53
– –
TAP icon
486
Molson Coors Class B
TAP
$7.93B
$9K ﹤0.01%
150
– –
VOYA icon
487
Voya Financial
VOYA
$9.09B
$9K ﹤0.01%
180
– –
TPC
488
Tutor Perini Cor
TPC
$5.18B
$9K ﹤0.01%
500
– –
MET icon
489
CALL
MetLife
MET
$61.7B
$8K ﹤0.01%
15,000
– –
PII icon
490
Polaris
PII
$3.97B
$8K ﹤0.01%
90
– –
CETV
491
DELISTED
Central European Media Enterprises Ltd
CETV
$8K ﹤0.01%
2,000
– –
IRTC icon
492
iRhythm Holdings
IRTC
$4.1B
$7K ﹤0.01%
+100
New +$8.55K
PLUG icon
493
Plug Power
PLUG
$2.94B
$7K ﹤0.01%
3,000
– –
SVM
494
Silvercorp Metals
SVM
$2.7B
$7K ﹤0.01%
2,790
– –
TSLA icon
495
PUT
Tesla
TSLA
$1.31T
$7K ﹤0.01%
6,000
– –
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
45
– –
MTEM
497
DELISTED
Molecular Templates, Inc.
MTEM
$7K ﹤0.01%
82
– –
GPL
498
DELISTED
Great Panther Mining Limited
GPL
$7K ﹤0.01%
790
– –
APHA
499
DELISTED
Aphria Inc. Common Shares
APHA
$7K ﹤0.01%
800
– –
SIVB
500
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
32
– –
18 19
20
21 22

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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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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.