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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
Cap. Flow
-$313M
Cap. Flow %
-12.94%
Top 10 Hldgs %
36.94%
Holding
631
New
69
Increased
107
Reduced
145
Closed
49

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$24.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$18.7M
3
NVDA icon
NVIDIA
NVDA
+$12.4M
4
VZ icon
Verizon
VZ
+$11.5M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.43M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$68.8M
2
MDLZ icon
Mondelez International
MDLZ
+$35M
3
AMGN icon
Amgen
AMGN
+$23.5M
4
UN
Unilever NV New York Registry Shares
UN
+$21M
5
TLH icon
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
XRAY icon
201
Dentsply Sirona
XRAY
$2.43B
$402K 0.02%
8,100
-71,900
-90% -$3.17M
FXI icon
202
iShares China Large-Cap ETF
FXI
$4.31B
$398K 0.02%
9,000
– –
FMS icon
203
Fresenius Medical Care
FMS
$12.9B
$388K 0.02%
9,562
– –
ISRG icon
204
Intuitive Surgical
ISRG
$134B
$382K 0.02%
2,010
-90
-4% -$16K
ITUB icon
205
Itaú Unibanco
ITUB
$87.5B
$381K 0.02%
59,381
+32,984
+125% +$233K
CVS icon
206
CVS Health
CVS
$122B
$379K 0.02%
7,020
-1,100
-14% -$67.9K
NOC icon
207
Northrop Grumman
NOC
$81.2B
$377K 0.02%
1,400
– –
GSK icon
208
GSK
GSK
$106B
$376K 0.02%
7,200
-2,800
-28% -$140K
VRSN icon
209
VeriSign
VRSN
$26.6B
$363K 0.02%
2,000
– –
IGE icon
210
iShares North American Natural Resources ETF
IGE
$754M
$360K 0.01%
11,485
– –
YUM icon
211
Yum! Brands
YUM
$41.1B
$357K 0.01%
3,570
– –
NXPI icon
212
NXP Semiconductors
NXPI
$60.4B
$354K 0.01%
4,000
-3,225
-45% -$283K
SRE icon
213
Sempra
SRE
$54.8B
$351K 0.01%
+5,570
New +$328K
SWKS icon
214
Skyworks Solutions
SWKS
$10.6B
$346K 0.01%
4,196
– –
DB icon
215
Deutsche Bank
DB
$71.5B
$338K 0.01%
41,500
+20,000
+93% +$175K
PPL
216
PPL Corp
PPL
$26.7B
$331K 0.01%
10,450
+3,405
+48% +$106K
WUBA
217
DELISTED
58.com Inc
WUBA
$328K 0.01%
5,000
– –
EWT icon
218
iShares MSCI Taiwan ETF
EWT
$11.1B
$322K 0.01%
9,315
+905
+11% +$29.8K
EDC icon
219
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$319K 0.01%
4,000
– –
AMRS
220
DELISTED
Amyris Inc.
AMRS
$312K 0.01%
150,000
-146,000
-49% -$576K
PGR icon
221
Progressive
PGR
$125B
$308K 0.01%
+4,290
New +$294K
CHKP icon
222
Check Point Software Technologies
CHKP
$13.1B
$306K 0.01%
2,414
-200
-8% -$23.2K
VXX icon
223
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$304K 0.01%
+162
New +$357K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$302K 0.01%
4,831
+500
+12% +$30.9K
A icon
225
Agilent Technologies
A
$41.2B
$289K 0.01%
+3,600
New +$273K
7 8
9
10 11

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LCAM
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PVI
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SFM
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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.