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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 | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$25.6B
| $5.23M | 0.22% |
163,948
-118,570
| -42% | -$3.57M |
|
77
DuPont de Nemours
DD
$19.2B
| $4.73M | 0.2% |
35,069
-94
| -0.3% | -$13K |
|
78
Netflix
NFLX
$309B
| $4.71M | 0.19% |
132,210
-67,680
| -34% | -$2.35M |
|
79
Caterpillar
CAT
$387B
| $4.62M | 0.19% |
34,100
-910
| -3% | -$121K |
|
80
Invesco QQQ Trust
QQQ
$481B
| $4.33M | 0.18% |
24,094
-12,100
| -33% | -$2.05M |
|
81
iShares Core S&P 500 ETF
IVV
$904B
| $4.33M | 0.18% |
15,200
| – | – |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $4.21M | 0.17% |
33,315
-2,080
| -6% | -$253K |
|
83
Chevron
CVX
$366B
| $4.11M | 0.17% |
33,351
+18,170
| +120% | +$2.15M |
|
84
PayPal
PYPL
$50.5B
| $3.91M | 0.16% |
37,615
-6,203
| -14% | -$587K |
|
85
Starbucks
SBUX
$120B
| $3.89M | 0.16% |
52,330
-5,619
| -10% | -$386K |
|
86
Procter & Gamble
PG
$339B
| $3.85M | 0.16% |
37,023
-89,820
| -71% | -$8.74M |
|
87
Ferrari
RACE
$72.5B
| $3.75M | 0.15% |
27,945
-1,000
| -3% | -$122K |
|
88
Waste Management
WM
$91B
| $3.73M | 0.15% |
35,840
+13,601
| +61% | +$1.33M |
|
89
Phillips 66
PSX
$81.4B
| $3.63M | 0.15% |
38,194
+28,776
| +306% | +$2.74M |
|
90
Newmont
NEM
$119B
| $3.55M | 0.15% |
99,371
| – | – |
|
91
Sprouts Farmers Market
SFM
$8.01B
| $3.54M | 0.15% |
164,159
+15,947
| +11% | +$374K |
|
92
Marathon Petroleum
MPC
$83.7B
| $3.5M | 0.14% |
58,448
-10,169
| -15% | -$640K |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $3.26M | 0.13% |
32,075
+5,800
| +22% | +$588K |
|
94
Exelon
EXC
$47B
| $3.25M | 0.13% |
90,969
+14,376
| +19% | +$490K |
|
95
Estee Lauder
EL
$32B
| $2.98M | 0.12% |
18,028
+3,800
| +27% | +$558K |
|
96
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.81M | 0.12% |
38,950
| – | – |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.73M | 0.11% |
22,950
-1,350
| -6% | -$156K |
|
98
Oracle
ORCL
$423B
| $2.47M | 0.1% |
45,940
-21,900
| -32% | -$1.12M |
|
99
Kraft Heinz
KHC
$30B
| $2.36M | 0.1% |
72,376
-85,210
| -54% | -$3.47M |
|
100
Qiagen
QGEN
$8.72B
| $2.35M | 0.1% |
54,487
| – | – |
|
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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.