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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
EVK
501
DELISTED
Ever-Glory International Group, Inc.
EVK
$7K ﹤0.01%
2,000
– –
EQT icon
502
EQT Corp
EQT
$32.3B
$6K ﹤0.01%
270
– –
TIP icon
503
iShares TIPS Bond ETF
TIP
$14.7B
$6K ﹤0.01%
55
– –
NE
504
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
2,000
– –
AMLP icon
505
Alerian MLP ETF
AMLP
$13.1B
$5K ﹤0.01%
100
– –
KGC icon
506
Kinross Gold
KGC
$32.8B
$5K ﹤0.01%
1,500
– –
MGM icon
507
MGM Resorts International
MGM
$11.2B
$5K ﹤0.01%
180
– –
ETRN
508
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
216
– –
AM icon
509
Antero Midstream
AM
$10.1B
$4K ﹤0.01%
+300
New +$3.92K
MCHP icon
510
Microchip Technology
MCHP
$46B
$4K ﹤0.01%
86
-800
-90% -$33.2K
MEI icon
511
Methode Electronics
MEI
$592M
$4K ﹤0.01%
150
– –
AER icon
512
AerCap
AER
$23.8B
$3K ﹤0.01%
+57
New +$2.57K
CDE icon
513
Coeur Mining
CDE
$17.9B
$3K ﹤0.01%
620
– –
DDD icon
514
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
320
– –
GHG
515
GreenTree Hospitality
GHG
$113M
$3K ﹤0.01%
+200
New +$2.47K
IRDM icon
516
Iridium Communications
IRDM
$5.29B
$3K ﹤0.01%
+100
New +$2.15K
OCUL icon
517
Ocular Therapeutix
OCUL
$2.02B
$3K ﹤0.01%
700
– –
REZI icon
518
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
165
– –
VIV icon
519
Telefônica Brasil
VIV
$19.2B
$3K ﹤0.01%
212
– –
AUMN
520
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
406
– –
CAJ
521
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+100
New +$2.86K
ZEN
522
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+31
New +$2.27K
AMR icon
523
Alpha Metallurgical Resources
AMR
$1.93B
$2K ﹤0.01%
27
– –
BLK icon
524
CALL
Blackrock
BLK
$176B
$2K ﹤0.01%
1,500
– –
CLLS
525
Cellectis
CLLS
$285M
$2K ﹤0.01%
+100
New +$1.77K
19 20
21
22 23

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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
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.