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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
-6.21%
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
$4.73B
AUM Growth
-$317M
Cap. Flow
+$90.5M
Cap. Flow %
1.91%
Top 10 Hldgs %
42.35%
Holding
720
New
49
Increased
124
Reduced
165
Closed
116

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$25.4M
2
BAC icon
Bank of America
BAC
+$22.3M
3
CRM icon
Salesforce
CRM
+$20.7M
4
BABA icon
Alibaba
BABA
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
2
PANW icon
Palo Alto Networks
PANW
+$11.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
4
AMZN icon
Amazon
AMZN
+$10.4M
5
SPOT icon
Spotify
SPOT
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 17.63%
3 Communication Services 16.08%
4 Healthcare 13.14%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$388K 0.01%
4,295
-1,841
-30% -$174K
GLD icon
227
SPDR Gold Trust
GLD
$143B
$388K 0.01%
2,150
– –
PTON icon
228
Peloton Interactive
PTON
$2.42B
$383K 0.01%
14,500
+4,000
+38% +$115K
ORCL icon
229
Oracle
ORCL
$435B
$381K 0.01%
4,600
– –
XPEV icon
230
XPeng
XPEV
$11.5B
$373K 0.01%
13,535
– –
EWU icon
231
iShares MSCI United Kingdom ETF
EWU
$4.15B
$363K 0.01%
10,769
+4,900
+83% +$165K
MU icon
232
Micron Technology
MU
$972B
$355K 0.01%
4,548
-1,130
-20% -$96.3K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$79.8B
$342K 0.01%
4,651
– –
EQIX icon
234
Equinix
EQIX
$103B
$342K 0.01%
461
– –
EWZ icon
235
iShares MSCI Brazil ETF
EWZ
$8.91B
$340K 0.01%
9,000
-18,600
-67% -$601K
FFIV icon
236
F5
FFIV
$23.2B
$334K 0.01%
1,600
– –
SUZ icon
237
Suzano
SUZ
$10B
$331K 0.01%
28,455
+20,800
+272% +$235K
ALLY icon
238
Ally Financial
ALLY
$13.3B
$330K 0.01%
7,595
– –
SNAP icon
239
Snap
SNAP
$9.05B
$329K 0.01%
9,154
-13,918
-60% -$503K
LRCX icon
240
Lam Research
LRCX
$383B
$326K 0.01%
6,070
+5,000
+467% +$291K
AAXJ icon
241
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$319K 0.01%
4,250
– –
SPR
242
DELISTED
Spirit AeroSystems
SPR
$318K 0.01%
6,509
-2,790
-30% -$130K
CRWD icon
243
CrowdStrike
CRWD
$229B
$314K 0.01%
5,540
– –
NNVC icon
244
NanoViricides
NNVC
$35.7M
$314K 0.01%
150,000
+80,000
+114% +$187K
ZM icon
245
Zoom
ZM
$31.4B
$311K 0.01%
2,665
+850
+47% +$116K
XOP icon
246
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$309K 0.01%
2,300
– –
BFH icon
247
Bread Financial
BFH
$4.38B
$307K 0.01%
5,469
– –
BSBR icon
248
Santander
BSBR
$43.1B
$306K 0.01%
39,695
-17,012
-30% -$106K
UAL icon
249
United Airlines
UAL
$40.2B
$299K 0.01%
6,454
-2,719
-30% -$118K
TDOC icon
250
Teladoc Health
TDOC
$1.29B
$298K 0.01%
4,103
+500
+14% +$36K
8 9
10
11 12

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q1 2022 Portfolio in Review

As of Q1 2022, Compagnie Lombard Odier SCmA held 720 positions worth $4.73B, down 6.3% from $5.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compagnie Lombard Odier SCmA's Q1 2022 filing shows 49 new, 124 increased, 165 reduced and 116 closed positions. Its largest new stake was McKesson: 18,650 shares worth $5.71M. The largest sale was Alphabet (Google) Class A, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Compagnie Lombard Odier SCmA's largest Q1 2022 buy was McKesson: 18,650 shares worth $5.71M.
  • Compagnie Lombard Odier SCmA added most to Verizon in Q1 2022, an estimated $25.4M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $11.6M.
  • Compagnie Lombard Odier SCmA fully exited Rockley Photonics Holdings Limited in Q1 2022, selling an estimated $9.38M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 42% of its $4.73B portfolio in Q1 2022.
  • Compagnie Lombard Odier SCmA opened 49 new positions and closed 116 in Q1 2022.
  • Compagnie Lombard Odier SCmA's portfolio value fell 6.3% quarter-over-quarter to $4.73B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2022, filed 27 Apr 2022.