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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
BBD icon
251
Banco Bradesco
BBD
$35.4B
$294K 0.01%
69,642
– –
GHYG icon
252
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$294K 0.01%
6,385
– –
PLUG icon
253
Plug Power
PLUG
$3.1B
$293K 0.01%
10,280
+6,280
+157% +$150K
LLY icon
254
Eli Lilly
LLY
$1.09T
$291K 0.01%
1,016
-189
-16% -$48.6K
CLF icon
255
Cleveland-Cliffs
CLF
$7.19B
$290K 0.01%
9,000
+3,000
+50% +$68.4K
COF icon
256
Capital One
COF
$135B
$290K 0.01%
2,203
– –
GDXJ icon
257
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$281K 0.01%
6,000
– –
SYF icon
258
Synchrony
SYF
$25.7B
$281K 0.01%
8,078
-1,400
-15% -$58.6K
ATVI
259
DELISTED
Activision Blizzard
ATVI
$281K 0.01%
3,515
-310
-8% -$24.1K
ENLV icon
260
Enlivex Ltd
ENLV
$33.3M
$279K 0.01%
3,333
+466
+16% +$37.7K
EB
261
DELISTED
Eventbrite
EB
$276K 0.01%
18,684
– –
BUR icon
262
Burford Capital
BUR
$953M
$274K 0.01%
30,000
– –
AA icon
263
Alcoa
AA
$14.1B
$270K 0.01%
+3,000
New +$218K
GLW icon
264
Corning
GLW
$137B
$269K 0.01%
7,300
– –
FNV icon
265
Franco-Nevada
FNV
$46.4B
$268K 0.01%
1,681
– –
IWM icon
266
iShares Russell 2000 ETF
IWM
$81.9B
$267K 0.01%
1,300
-10
-0.8% -$2.04K
LMT icon
267
Lockheed Martin
LMT
$137B
$255K 0.01%
578
-337
-37% -$137K
NVCR icon
268
NovoCure
NVCR
$2.03B
$255K 0.01%
3,080
– –
AUPH icon
269
Aurinia Pharmaceuticals
AUPH
$2.05B
$248K 0.01%
20,000
+9,000
+82% +$139K
FEZ icon
270
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$247K 0.01%
+6,000
New +$261K
SWKS icon
271
Skyworks Solutions
SWKS
$10.3B
$241K 0.01%
1,810
– –
RCL icon
272
Royal Caribbean
RCL
$81.5B
$240K 0.01%
2,870
– –
TRVG
273
trivago
TRVG
$375M
$236K 0.01%
20,000
+4,000
+25% +$45.1K
CL icon
274
Colgate-Palmolive
CL
$73.9B
$235K 0.01%
3,083
– –
OXY icon
275
Occidental Petroleum
OXY
$59.3B
$234K ﹤0.01%
4,130
-10,931
-73% -$483K
9 10
11
12 13

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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 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.