We are live on ! Find out more
CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
-15.04%
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
$3.95B
AUM Growth
-$786M
Cap. Flow
+$6.66M
Cap. Flow %
0.17%
Top 10 Hldgs %
41.21%
Holding
649
New
45
Increased
132
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$11.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.25M
3
XOM icon
ExxonMobil
XOM
+$7.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.78M
5
ABT icon
Abbott
ABT
+$5.36M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$8.63M
2
BX icon
Blackstone
BX
+$6.97M
3
PANW icon
Palo Alto Networks
PANW
+$6.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.24M
5
LOGI icon
Logitech
LOGI
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 17.2%
3 Healthcare 14.9%
4 Communication Services 14.6%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$331K 0.01%
+4,000
New +$332K
ARI
227
Apollo Commercial Real Estate
ARI
$875M
$327K 0.01%
31,310
– –
ORCL icon
228
Oracle
ORCL
$436B
$322K 0.01%
4,600
– –
SPG icon
229
Simon Property Group
SPG
$71.1B
$322K 0.01%
3,394
– –
CMA
230
DELISTED
Comerica
CMA
$315K 0.01%
4,295
– –
SUZ icon
231
Suzano
SUZ
$10.1B
$312K 0.01%
32,790
+4,335
+15% +$45.6K
EQIX icon
232
Equinix
EQIX
$103B
$303K 0.01%
461
– –
GD icon
233
General Dynamics
GD
$107B
$299K 0.01%
1,351
+511
+61% +$118K
CRWD icon
234
CrowdStrike
CRWD
$231B
$296K 0.01%
7,020
+1,480
+27% +$67K
AMAT icon
235
Applied Materials
AMAT
$420B
$295K 0.01%
3,250
+2,500
+333% +$274K
AAXJ icon
236
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$294K 0.01%
4,250
– –
EFA icon
237
iShares MSCI EAFE ETF
EFA
$79.9B
$291K 0.01%
4,651
– –
NNVC icon
238
NanoViricides
NNVC
$36.2M
$282K 0.01%
150,000
– –
BILL icon
239
BILL Holdings
BILL
$4.87B
$281K 0.01%
2,560
– –
EMBJ
240
Embraer S.A. ADS
EMBJ
$13.5B
$279K 0.01%
31,756
– –
BYND icon
241
Beyond Meat
BYND
$269M
$275K 0.01%
11,500
– –
XOP icon
242
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$275K 0.01%
2,300
– –
C icon
243
Citigroup
C
$227B
$269K 0.01%
5,853
-7,963
-58% -$398K
MOO icon
244
VanEck Agribusiness ETF
MOO
$976M
$263K 0.01%
3,030
+2,790
+1,163% +$272K
KKR icon
245
KKR & Co
KKR
$93.2B
$261K 0.01%
5,650
-7,665
-58% -$402K
NUE icon
246
Nucor
NUE
$62.6B
$261K 0.01%
+2,500
New +$338K
GHYG icon
247
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$260K 0.01%
6,385
– –
INMD icon
248
InMode
INMD
$871M
$258K 0.01%
11,500
-9,000
-44% -$236K
ALLY icon
249
Ally Financial
ALLY
$13.3B
$254K 0.01%
7,595
– –
MU icon
250
Micron Technology
MU
$993B
$252K 0.01%
4,548
– –
8 9
10
11 12

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Compagnie Lombard Odier SCmA held 649 positions worth $3.95B, down 17% from $4.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compagnie Lombard Odier SCmA's Q2 2022 filing shows 45 new, 132 increased, 108 reduced and 43 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 28,820 shares worth $2.62M. The largest sale was Sea Limited, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Compagnie Lombard Odier SCmA's largest Q2 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 28,820 shares worth $2.62M.
  • Compagnie Lombard Odier SCmA added most to NextEra Energy in Q2 2022, an estimated $11.4M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2022 reduction was Sea Limited, cutting an estimated $8.63M.
  • Compagnie Lombard Odier SCmA fully exited VeriSign in Q2 2022, selling an estimated $445K.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 41% of its $3.95B portfolio in Q2 2022.
  • Compagnie Lombard Odier SCmA opened 45 new positions and closed 43 in Q2 2022.
  • Compagnie Lombard Odier SCmA's portfolio value fell 17% quarter-over-quarter to $3.95B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2022, filed 11 Aug 2022.