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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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$163B
| $879K | 0.04% |
37,132
-2,945
| -7% | -$67.7K |
|
152
VF Corp
VFC
$5.89B
| $869K | 0.04% |
10,620
-159
| -1% | -$12.4K |
|
153
Teva Pharmaceuticals
TEVA
$41.2B
| $844K | 0.03% |
53,800
| – | – |
|
154
Intuit
INTU
$89B
| $814K | 0.03% |
3,115
+380
| +14% | +$87.8K |
|
155
Albemarle
ALB
$15.5B
| $794K | 0.03% |
9,663
-620
| -6% | -$50.7K |
|
156
Micron Technology
MU
$991B
| $794K | 0.03% |
19,179
+5,750
| +43% | +$222K |
|
157
Bank of America
BAC
$442B
| $760K | 0.03% |
27,571
-14,595
| -35% | -$412K |
|
158
Kimberly-Clark
KMB
$36.5B
| $731K | 0.03% |
5,900
-84,100
| -93% | -$9.77M |
|
159
Rio Tinto
RIO
$164B
| $726K | 0.03% |
12,320
| – | – |
|
160
Vulcan Materials
VMC
$36.9B
| $721K | 0.03% |
6,100
| – | – |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $714K | 0.03% |
7,150
| – | – |
|
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $709K | 0.03% |
14,000
| – | – |
|
163
Ecolab
ECL
$79.9B
| $693K | 0.03% |
3,921
-2,150
| -35% | -$349K |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $687K | 0.03% |
10,740
| – | – |
|
|
EA
165
DELISTED
Electronic Arts
EA
| $680K | 0.03% |
6,686
| – | – |
|
166
Honeywell
HON
$78B
| $674K | 0.03% |
4,505
+3,183
| +241% | +$445K |
|
167
Tesla
TSLA
$1.3T
| $637K | 0.03% |
34,095
-885
| -3% | -$17.8K |
|
168
Bristol-Myers Squibb
BMY
$132B
| $605K | 0.03% |
12,699
-267,400
| -95% | -$13.3M |
|
169
Berkshire Hathaway Class A
BRK.A
$1.12T
| $602K | 0.02% |
2
| – | – |
|
|
ATVI
170
DELISTED
Activision Blizzard
ATVI
| $592K | 0.02% |
13,008
+888
| +7% | +$40.1K |
|
|
OSIR
171
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $570K | 0.02% |
29,992
| – | – |
|
172
Altria Group
MO
$114B
| $550K | 0.02% |
9,566
-8,813
| -48% | -$450K |
|
173
Halliburton
HAL
$26.6B
| $544K | 0.02% |
18,549
+4,743
| +34% | +$143K |
|
174
Biogen
BIIB
$30.7B
| $542K | 0.02% |
2,293
-1,100
| -32% | -$346K |
|
175
eBay
EBAY
$49.8B
| $539K | 0.02% |
14,500
+1,500
| +12% | +$52K |
|
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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.