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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 | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$62.6B
| $11.4M | 0.47% |
141,675
+20,494
| +17% | +$1.65M |
|
52
Wells Fargo
WFC
$264B
| $11.4M | 0.47% |
236,538
-13,855
| -6% | -$681K |
|
53
Occidental Petroleum
OXY
$55.9B
| $11.2M | 0.46% |
169,627
+14,700
| +9% | +$969K |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $10.9M | 0.45% |
103,390
+15,800
| +18% | +$1.45M |
|
55
Abbott
ABT
$187B
| $10.7M | 0.44% |
134,400
+2,383
| +2% | +$177K |
|
56
Medtronic
MDT
$112B
| $10.3M | 0.43% |
113,385
+1,189
| +1% | +$106K |
|
57
ExxonMobil
XOM
$634B
| $9.56M | 0.39% |
118,353
-2,677
| -2% | -$204K |
|
|
58
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $8.66M | 0.36% |
86,800
+86,200
| +14,367% | +$8.43M |
|
59
TSMC
TSM
$2.18T
| $8.45M | 0.35% |
206,246
-9,270
| -4% | -$354K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $7.91M | 0.33% |
27,988
+840
| +3% | +$228K |
|
|
GRMN
61
Garmin
GRMN
$60B
| $7.81M | 0.32% |
90,400
-300
| -0.3% | -$22.6K |
|
62
Yum China
YUMC
$16.3B
| $7.7M | 0.32% |
171,474
+9,660
| +6% | +$380K |
|
63
JD.com
JD
$44.5B
| $7.58M | 0.31% |
251,470
-200,000
| -44% | -$5.08M |
|
64
Nike
NKE
$61.9B
| $7.23M | 0.3% |
85,841
+3,069
| +4% | +$253K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.98M | 0.29% |
162,650
| – | – |
|
66
Illinois Tool Works
ITW
$84.5B
| $6.95M | 0.29% |
48,394
| – | – |
|
67
Expedia Group
EXPE
$37.3B
| $6.79M | 0.28% |
57,030
-1,779
| -3% | -$216K |
|
68
Johnson & Johnson
JNJ
$625B
| $6.44M | 0.27% |
46,029
-140,546
| -75% | -$18.8M |
|
69
Range Resources
RRC
$8.95B
| $5.93M | 0.24% |
527,308
| – | – |
|
70
Colgate-Palmolive
CL
$74.4B
| $5.91M | 0.24% |
86,212
-228,100
| -73% | -$14.7M |
|
71
Accenture
ACN
$108B
| $5.82M | 0.24% |
33,062
-2,767
| -8% | -$435K |
|
72
Boeing
BA
$185B
| $5.71M | 0.24% |
14,978
+10,038
| +203% | +$3.86M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.68M | 0.23% |
28,260
+577
| +2% | +$116K |
|
74
Unum
UNM
$14.3B
| $5.27M | 0.22% |
155,800
-36,500
| -19% | -$1.27M |
|
|
MRSH
75
Marsh
MRSH
$91.5B
| $5.24M | 0.22% |
55,841
+12,240
| +28% | +$1.08M |
|
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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.