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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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$2.04T
| $2.33M | 0.1% |
77,670
-47,200
| -38% | -$1.28M |
|
102
ProShares Short S&P500
SH
$843M
| $2.29M | 0.09% |
20,750
+13,250
| +177% | +$1.53M |
|
103
Freeport-McMoran
FCX
$97.5B
| $2.23M | 0.09% |
173,156
-1,850
| -1% | -$22.4K |
|
|
NBL
104
DELISTED
Noble Energy, Inc.
NBL
| $2.19M | 0.09% |
88,510
-9,550
| -10% | -$216K |
|
105
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.17M | 0.09% |
63,443
| – | – |
|
106
US Bancorp
USB
$99.6B
| $2.16M | 0.09% |
44,800
-17,650
| -28% | -$885K |
|
107
Baidu
BIDU
$37.2B
| $2.11M | 0.09% |
12,800
+6,200
| +94% | +$1.04M |
|
108
Applied Materials
AMAT
$428B
| $2.03M | 0.08% |
51,253
-50,600
| -50% | -$1.92M |
|
109
PepsiCo
PEP
$190B
| $2M | 0.08% |
16,306
-8,750
| -35% | -$997K |
|
110
Illumina
ILMN
$28.4B
| $1.99M | 0.08% |
6,579
+4,780
| +266% | +$1.39M |
|
111
Goldman Sachs
GS
$303B
| $1.97M | 0.08% |
10,234
| – | – |
|
112
Walmart Inc
WMT
$890B
| $1.96M | 0.08% |
60,447
+17,685
| +41% | +$573K |
|
113
GE Aerospace
GE
$384B
| $1.88M | 0.08% |
37,805
+53
| +0.1% | +$2.5K |
|
114
Gilead Sciences
GILD
$165B
| $1.87M | 0.08% |
28,674
-79,200
| -73% | -$5.26M |
|
115
Ralph Lauren
RL
$23.6B
| $1.82M | 0.08% |
+14,000
| New | +$1.67M |
|
116
Royal Bank of Canada
RY
$293B
| $1.81M | 0.07% |
24,000
| – | – |
|
117
TJX Companies
TJX
$178B
| $1.81M | 0.07% |
34,004
-15,800
| -32% | -$788K |
|
118
Akamai
AKAM
$15.9B
| $1.79M | 0.07% |
25,000
| – | – |
|
119
Becton Dickinson
BDX
$48.2B
| $1.75M | 0.07% |
7,175
| – | – |
|
120
Comcast
CMCSA
$90B
| $1.74M | 0.07% |
43,498
-16,024
| -27% | -$603K |
|
121
PPG Industries
PPG
$26.6B
| $1.74M | 0.07% |
15,403
-30,259
| -66% | -$3.24M |
|
122
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.73M | 0.07% |
15,900
-4,200
| -21% | -$450K |
|
123
Salesforce
CRM
$158B
| $1.62M | 0.07% |
10,216
+4,078
| +66% | +$632K |
|
124
Gartner
IT
$11.7B
| $1.56M | 0.06% |
10,310
+10,000
| +3,226% | +$1.39M |
|
125
Elevance Health
ELV
$85.5B
| $1.55M | 0.06% |
5,400
+5,300
| +5,300% | +$1.53M |
|
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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.