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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
DXC icon
526
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
34
– –
GDX icon
527
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
2,000
– –
GTX icon
528
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
99
– –
JNPR
529
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+75
New +$2.02K
NOW icon
530
ServiceNow
NOW
$129B
$2K ﹤0.01%
+35
New +$1.54K
NTNX icon
531
Nutanix
NTNX
$16.9B
$2K ﹤0.01%
+56
New +$2.56K
PRU icon
532
CALL
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
7,000
– –
RNG icon
533
RingCentral
RNG
$5.28B
$2K ﹤0.01%
+22
New +$2.16K
SENS icon
534
Senseonics Holdings Inc
SENS
$366M
$2K ﹤0.01%
+50
New +$2.66K
TTWO icon
535
Take-Two Interactive
TTWO
$46.1B
$2K ﹤0.01%
+17
New +$1.65K
USO icon
536
CALL
United States Oil Fund
USO
$1.67B
$2K ﹤0.01%
+125
New +$11.5K
UXIN
537
Uxin Ltd
UXIN
$282M
$2K ﹤0.01%
+4
New +$1.54K
VNDA icon
538
Vanda Pharmaceuticals
VNDA
$302M
$2K ﹤0.01%
+100
New +$2.28K
STCN
539
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
86
– –
FTSV
540
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2K ﹤0.01%
+100
New +$1.58K
AIG icon
541
American International
AIG
$41.3B
$1K ﹤0.01%
25
– –
COGT icon
542
Cogent Biosciences
COGT
$7.24B
$1K ﹤0.01%
+50
New +$855
GME icon
543
GameStop
GME
$8.6B
$1K ﹤0.01%
+400
New +$1.24K
KGC icon
544
CALL
Kinross Gold
KGC
$32.8B
$1K ﹤0.01%
+1,000
New +$3.33K
NOG icon
545
Northern Oil and Gas
NOG
$2.35B
$1K ﹤0.01%
+50
New +$1.25K
TAK icon
546
Takeda Pharmaceutical
TAK
$55.7B
$1K ﹤0.01%
+30
New +$604
TIMB icon
547
TIM SA
TIMB
$8.8B
$1K ﹤0.01%
45
– –
VEON icon
548
VEON
VEON
$3.95B
$1K ﹤0.01%
+20
New +$1.25K
NTGN
549
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$1K ﹤0.01%
+100
New +$524
WFT
550
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
900
-20,000
-96% -$13.8K
20 21
22
23 24

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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.