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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 | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $522K | 0.02% |
2,871
| – | – |
|
177
iShares MSCI Japan ETF
EWJ
$22.8B
| $520K | 0.02% |
9,500
| – | – |
|
178
ConocoPhillips
COP
$141B
| $518K | 0.02% |
7,760
-590
| -7% | -$39.7K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $518K | 0.02% |
+7,280
| New | +$498K |
|
180
Air Products & Chemicals
APD
$67.6B
| $515K | 0.02% |
2,700
-36
| -1% | -$6.2K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $513K | 0.02% |
+4,050
| New | +$455K |
|
182
Magna International
MGA
$18.8B
| $511K | 0.02% |
10,500
| – | – |
|
183
Blackrock
BLK
$176B
| $490K | 0.02% |
1,147
-376
| -25% | -$158K |
|
184
SAP
SAP
$238B
| $485K | 0.02% |
4,200
| – | – |
|
185
Regeneron Pharmaceuticals
REGN
$80.8B
| $483K | 0.02% |
1,178
-300
| -20% | -$124K |
|
186
VanEck Agribusiness ETF
MOO
$973M
| $480K | 0.02% |
7,700
| – | – |
|
187
Emerson Electric
EMR
$88.3B
| $463K | 0.02% |
6,774
+2,906
| +75% | +$191K |
|
188
Broadridge
BR
$19B
| $453K | 0.02% |
4,370
+4,000
| +1,081% | +$401K |
|
189
iShares MSCI India ETF
INDA
$6.63B
| $452K | 0.02% |
12,835
-5,565
| -30% | -$185K |
|
|
JPXN
190
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $443K | 0.02% |
7,500
-800
| -10% | -$46.3K |
|
191
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $441K | 0.02% |
9,605
| – | – |
|
192
Union Pacific
UNP
$174B
| $434K | 0.02% |
2,600
| – | – |
|
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $430K | 0.02% |
1,660
-145
| -8% | -$36.5K |
|
194
Citigroup
C
$226B
| $429K | 0.02% |
6,901
-208
| -3% | -$12.9K |
|
|
WP
195
DELISTED
Worldpay, Inc.
WP
| $421K | 0.02% |
3,705
+3,585
| +2,988% | +$325K |
|
196
iShares MSCI Mexico ETF
EWW
$1.92B
| $413K | 0.02% |
9,480
+705
| +8% | +$31K |
|
|
GG
197
DELISTED
Goldcorp Inc
GG
| $412K | 0.02% |
36,000
-5,000
| -12% | -$53.7K |
|
198
Danaher
DHR
$144B
| $411K | 0.02% |
3,518
+1,058
| +43% | +$108K |
|
199
Xylem
XYL
$28.1B
| $411K | 0.02% |
+5,200
| New | +$379K |
|
200
CALL
Microsoft
MSFT
$3.71T
| $405K | 0.02% |
21,000
+11,000
| +110% | +$1.2M |
|
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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.