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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
-7.03%
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
$3.47B
AUM Growth
-$477M
Cap. Flow
-$219M
Cap. Flow %
-6.31%
Top 10 Hldgs %
42.38%
Holding
712
New
90
Increased
78
Reduced
161
Closed
68

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$22.4M
2
ADBE icon
Adobe
ADBE
+$14.1M
3
AMGN icon
Amgen
AMGN
+$9.98M
4
NFLX icon
Netflix
NFLX
+$9.09M
5
ABT icon
Abbott
ABT
+$8.67M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$26M
2
AMZN icon
Amazon
AMZN
+$17.4M
3
MET icon
MetLife
MET
+$17.4M
4
CRM icon
Salesforce
CRM
+$16.6M
5
XOM icon
ExxonMobil
XOM
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 16.09%
3 Healthcare 14.73%
4 Communication Services 14.31%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
226
Canada Goose Holdings
GOOS
$849M
$306K 0.01%
20,000
– –
CMA
227
DELISTED
Comerica
CMA
$305K 0.01%
4,295
– –
TWLO icon
228
Twilio
TWLO
$38.4B
$301K 0.01%
4,360
+3,600
+474% +$288K
SBUX icon
229
Starbucks
SBUX
$119B
$293K 0.01%
3,483
-14,225
-80% -$1.21M
CRWD icon
230
CrowdStrike
CRWD
$229B
$289K 0.01%
7,020
– –
LLY icon
231
Eli Lilly
LLY
$1.1T
$284K 0.01%
880
-496
-36% -$157K
URTH icon
232
iShares MSCI World ETF
URTH
$8.34B
$284K 0.01%
2,840
-1,500
-35% -$166K
WIT icon
233
Wipro
WIT
$19.7B
$283K 0.01%
120,000
+40,000
+50% +$103K
ORCL icon
234
Oracle
ORCL
$435B
$280K 0.01%
4,600
– –
EMBJ
235
Embraer S.A. ADS
EMBJ
$13.1B
$273K 0.01%
31,756
– –
LICY
236
DELISTED
Li-Cycle Holdings Corp.
LICY
$266K 0.01%
+6,250
New +$340K
SLI
237
Standard Lithium
SLI
$623M
$263K 0.01%
+60,000
New +$314K
EQIX icon
238
Equinix
EQIX
$103B
$262K 0.01%
461
– –
EFA icon
239
iShares MSCI EAFE ETF
EFA
$79.8B
$261K 0.01%
4,651
– –
WBD icon
240
Warner Bros
WBD
$67.4B
$261K 0.01%
+22,724
New +$309K
ARI
241
Apollo Commercial Real Estate
ARI
$871M
$260K 0.01%
31,310
– –
NNVC icon
242
NanoViricides
NNVC
$35.7M
$259K 0.01%
150,000
– –
BBD icon
243
Banco Bradesco
BBD
$36.3B
$256K 0.01%
69,642
– –
AAXJ icon
244
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$249K 0.01%
4,250
– –
GHYG icon
245
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$249K 0.01%
6,385
– –
OGN icon
246
Organon & Co
OGN
$3.58B
$246K 0.01%
+10,523
New +$318K
C icon
247
Citigroup
C
$227B
$245K 0.01%
5,853
– –
MU icon
248
Micron Technology
MU
$972B
$242K 0.01%
4,848
+300
+7% +$17.4K
CLF icon
249
Cleveland-Cliffs
CLF
$7.13B
$237K 0.01%
17,600
+8,600
+96% +$143K
LXRX icon
250
Lexicon Pharmaceuticals
LXRX
$1.07B
$235K 0.01%
98,000
– –
8 9
10
11 12

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SUT
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Compagnie Lombard Odier SCmA held 712 positions worth $3.47B, down 12% from $3.95B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $219M in Q3 2022, closing 68 positions and reducing 161 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $3.86M position sold in full.

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

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Grab worth $4.18M.

  • Compagnie Lombard Odier SCmA's largest Q3 2022 buy was Grab: 1,589,343 shares worth $4.18M.
  • Compagnie Lombard Odier SCmA added most to Procter & Gamble in Q3 2022, an estimated $22.4M increase.
  • Compagnie Lombard Odier SCmA's biggest Q3 2022 reduction was UBS Group, cutting an estimated $26M.
  • Compagnie Lombard Odier SCmA fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $3.86M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 42% of its $3.47B portfolio in Q3 2022.
  • Compagnie Lombard Odier SCmA opened 90 new positions and closed 68 in Q3 2022.
  • Compagnie Lombard Odier SCmA's portfolio value fell 12% quarter-over-quarter to $3.47B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2022, filed 9 Nov 2022.