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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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$297B
| $1.51M | 0.06% |
17,521
| – | – |
|
127
Pfizer
PFE
$153B
| $1.5M | 0.06% |
37,346
-148,305
| -80% | -$5.94M |
|
128
Bunge Global
BG
$20.8B
| $1.48M | 0.06% |
27,945
+2,400
| +9% | +$127K |
|
129
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.43M | 0.06% |
37,150
| – | – |
|
130
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.43M | 0.06% |
52,500
-45,500
| -46% | -$1.23M |
|
131
SPDR Gold Trust
GLD
$142B
| $1.32M | 0.05% |
10,819
-9,000
| -45% | -$1.11M |
|
132
NextEra Energy
NEE
$177B
| $1.3M | 0.05% |
+27,000
| New | +$1.23M |
|
|
KL
133
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.28M | 0.05% |
42,000
| – | – |
|
134
Vale
VALE
$62.6B
| $1.26M | 0.05% |
96,073
| – | – |
|
135
Suncor Energy
SU
$70.3B
| $1.25M | 0.05% |
38,575
-21,650
| -36% | -$705K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.05% |
19,135
+300
| +2% | +$20.5K |
|
137
iShares Russell 2000 ETF
IWM
$81.9B
| $1.19M | 0.05% |
7,757
-300
| -4% | -$45.1K |
|
138
iShares MSCI World ETF
URTH
$8.36B
| $1.15M | 0.05% |
12,900
-2,000
| -13% | -$171K |
|
139
UnitedHealth
UNH
$370B
| $1.14M | 0.05% |
4,617
+2,798
| +154% | +$714K |
|
140
IBM
IBM
$224B
| $1.11M | 0.05% |
8,211
+523
| +7% | +$66.7K |
|
141
Qualcomm
QCOM
$176B
| $1.1M | 0.05% |
19,277
-1,585
| -8% | -$85.6K |
|
142
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.1M | 0.05% |
20,500
-300
| -1% | -$15.7K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $956K | 0.04% |
5,300
| – | – |
|
144
iShares MSCI Brazil ETF
EWZ
$8.95B
| $954K | 0.04% |
23,260
+6,405
| +38% | +$275K |
|
145
Texas Instruments
TXN
$261B
| $947K | 0.04% |
8,933
-110,186
| -93% | -$11.4M |
|
146
Philip Morris
PM
$295B
| $941K | 0.04% |
10,657
-243
| -2% | -$19.6K |
|
147
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $933K | 0.04% |
24,110
+3,760
| +18% | +$139K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $913K | 0.04% |
9,680
-9,640
| -50% | -$843K |
|
149
iShares MSCI EAFE ETF
EFA
$80.2B
| $890K | 0.04% |
13,716
| – | – |
|
|
B
150
Barrick Mining
B
$73.2B
| $890K | 0.04% |
64,729
+4,804
| +8% | +$62.1K |
|
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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.