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Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$8.13B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+13.81%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $187M | 7.71% |
3,173,480
-15,660
| -0.5% | -$884K |
|
2
Visa
V
$697B
| $121M | 4.97% |
771,715
-28,274
| -4% | -$4.07M |
|
3
Amazon
AMZN
$2.48T
| $98.9M | 4.08% |
1,110,840
-13,700
| -1% | -$1.14M |
|
4
AbbVie
ABBV
$465B
| $95.6M | 3.95% |
1,186,873
+19,801
| +2% | +$1.62M |
|
5
Apple
AAPL
$4.99T
| $84.7M | 3.49% |
1,782,832
-184,052
| -9% | -$7.81M |
|
6
Spotify
SPOT
$105B
| $62.9M | 2.59% |
452,736
+26,793
| +6% | +$3.66M |
|
|
7
Coca-Cola
KO
$380B
| $62.5M | 2.58% |
1,334,383
+532,815
| +66% | +$24.9M |
|
8
Alibaba
BABA
$276B
| $61.8M | 2.55% |
338,838
+28,800
| +9% | +$4.84M |
|
9
Microsoft
MSFT
$2.92T
| $61.7M | 2.55% |
522,831
+11,049
| +2% | +$1.21M |
|
10
JPMorgan Chase
JPM
$950B
| $59.7M | 2.46% |
589,664
-35,348
| -6% | -$3.64M |
|
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $57.6M | 2.38% |
418,492
-145,829
| -26% | -$19.5M |
|
|
12
Thermo Fisher Scientific
TMO
$214B
| $56.7M | 2.34% |
207,255
+75,131
| +57% | +$18.7M |
|
|
13
Mondelez International
MDLZ
$80.2B
| $52.4M | 2.16% |
1,049,347
-762,347
| -42% | -$35M |
|
14
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $50.4M | 2.08% |
648,433
-162,460
| -20% | -$12.2M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $46.4M | 1.92% |
317,139
-62,339
| -16% | -$9.04M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $46.4M | 1.91% |
278,196
-98,237
| -26% | -$15.6M |
|
17
Linde
LIN
$236B
| $44.7M | 1.85% |
255,425
+11,111
| +5% | +$1.85M |
|
18
Home Depot
HD
$343B
| $39.8M | 1.64% |
207,394
-23,395
| -10% | -$4.29M |
|
19
Walt Disney
DIS
$172B
| $38.4M | 1.59% |
346,007
-19,186
| -5% | -$2.14M |
|
20
S&P Global
SPGI
$126B
| $37.4M | 1.54% |
177,661
+9,568
| +6% | +$1.85M |
|
21
Merck
MRK
$326B
| $34.2M | 1.41% |
431,486
+5,971
| +1% | +$447K |
|
22
UBS Group
UBS
$171B
| $33.5M | 1.38% |
2,765,659
-344,393
| -11% | -$4.36M |
|
23
Aptiv
APTV
$12.6B
| $31.9M | 1.32% |
401,685
-9,230
| -2% | -$709K |
|
24
iShares International Treasury Bond ETF
IGOV
$1.51B
| $31.6M | 1.31% |
644,732
-134,289
| -17% | -$6.54M |
|
25
CSX Corp
CSX
$94.2B
| $30.1M | 1.24% |
1,205,412
-43,200
| -3% | -$1M |
|
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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.