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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
-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
LRCX icon
251
Lam Research
LRCX
$383B
$251K 0.01%
5,900
-170
-3% -$8.09K
UGI icon
252
UGI
UGI
$7.29B
$250K 0.01%
6,473
+2,185
+51% +$84.7K
CL icon
253
Colgate-Palmolive
CL
$74.3B
$247K 0.01%
3,083
– –
FDX icon
254
FedEx
FDX
$76.9B
$245K 0.01%
1,077
+400
+59% +$85.4K
FFIV icon
255
F5
FFIV
$23.2B
$245K 0.01%
1,600
– –
VFC icon
256
VF Corp
VFC
$5.86B
$245K 0.01%
5,530
+3,430
+163% +$172K
SABR icon
257
Sabre
SABR
$835M
$243K 0.01%
41,600
– –
AMT icon
258
American Tower
AMT
$78.8B
$239K 0.01%
936
+310
+50% +$77.8K
LNG icon
259
Cheniere Energy
LNG
$54.9B
$239K 0.01%
1,800
-1,465
-45% -$200K
QS icon
260
QuantumScape Corp
QS
$3.81B
$232K 0.01%
26,950
+24,700
+1,098% +$330K
AUPH icon
261
Aurinia Pharmaceuticals
AUPH
$2.06B
$231K 0.01%
23,000
+3,000
+15% +$33.5K
COF icon
262
Capital One
COF
$134B
$230K 0.01%
2,203
– –
UAL icon
263
United Airlines
UAL
$40.2B
$229K 0.01%
6,454
– –
BBD icon
264
Banco Bradesco
BBD
$36.3B
$227K 0.01%
69,642
– –
ENLV icon
265
Enlivex Ltd
ENLV
$33.8M
$223K 0.01%
3,333
– –
EOG icon
266
EOG Resources
EOG
$74.6B
$223K 0.01%
2,019
+1,174
+139% +$146K
F icon
267
Ford
F
$55.8B
$222K 0.01%
20,000
-27,100
-58% -$371K
FIS icon
268
Fidelity National Information Services
FIS
$21.9B
$220K 0.01%
+2,400
New +$238K
BCS icon
269
Barclays
BCS
$94.3B
$218K 0.01%
28,705
– –
BSBR icon
270
Santander
BSBR
$43.1B
$218K 0.01%
39,695
– –
BTI icon
271
British American Tobacco
BTI
$123B
$215K 0.01%
5,000
– –
NVCR icon
272
NovoCure
NVCR
$2.02B
$214K 0.01%
3,080
– –
WIT icon
273
Wipro
WIT
$19.7B
$212K 0.01%
80,000
+20,000
+33% +$63K
FEZ icon
274
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$209K 0.01%
6,000
– –
AZO icon
275
AutoZone
AZO
$50.1B
$204K 0.01%
95
-163
-63% -$335K
9 10
11
12 13

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HKAM
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LCAM
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IAA
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WPL
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PVI
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AC
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SFM
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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.