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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
CTIC
551
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
800
– –
ABBV icon
552
CALL
AbbVie
ABBV
$435B
– –
-1,200
Closed -$1K
AFK icon
553
VanEck Africa Index ETF
AFK
$105M
– –
-4,100
Closed -$81K
AIZ icon
554
Assurant
AIZ
$14.3B
– –
-200
Closed -$18K
ASIX icon
555
AdvanSix
ASIX
$444M
$0 ﹤0.01%
39
– –
BG icon
556
CALL
Bunge Global
BG
$20.8B
– –
-2,500
Closed -$2K
BKR icon
557
Baker Hughes
BKR
$61.1B
– –
-6,400
Closed -$137K
BOTZ icon
558
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-4,300
Closed -$72K
BP icon
559
BP
BP
$107B
– –
-107,167
Closed -$3.94M
CAT icon
560
CALL
Caterpillar
CAT
$387B
– –
-20,000
Closed -$105K
CRF
561
Cornerstone Total Return Fund
CRF
$1.17B
– –
-17,388
Closed -$189K
DQ
562
Daqo New Energy
DQ
$996M
– –
-13,000
Closed -$61K
EW icon
563
Edwards Lifesciences
EW
$51.7B
– –
-1,500
Closed -$77K
FDX icon
564
FedEx
FDX
$75.4B
– –
-15,070
Closed -$2.43M
FLOT icon
565
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,950
Closed -$249K
FLR icon
566
Fluor
FLR
$7.96B
– –
-949
Closed -$31K
FXE icon
567
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-1,000
Closed -$1K
FXY icon
568
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
– –
-2,000
Closed -$1K
GSM icon
569
FerroAtlántica
GSM
$839M
– –
-1,000
Closed -$2.27K
HII icon
570
CALL
Huntington Ingalls Industries
HII
$12.8B
– –
-1,000
Closed -$1K
HPQ icon
571
HP
HPQ
$27.5B
– –
-400
Closed -$8.48K
IEF icon
572
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-246
Closed -$26K
IVZ icon
573
Invesco
IVZ
$13.9B
– –
-808
Closed -$15.1K
JKS
574
JinkoSolar
JKS
$891M
– –
-9,000
Closed -$89K
JLL icon
575
Jones Lang LaSalle
JLL
$16.7B
– –
-502
Closed -$64K
21 22
23
24 25

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LCAM
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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.