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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
NVCR icon
251
NovoCure
NVCR
$2.02B
$234K 0.01%
3,080
– –
XOP icon
252
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$231K 0.01%
1,850
-450
-20% -$59.4K
WMT icon
253
Walmart Inc
WMT
$895B
$226K 0.01%
5,208
+795
+18% +$34.8K
BSBR icon
254
Santander
BSBR
$43.6B
$224K 0.01%
39,695
– –
F icon
255
Ford
F
$56B
$224K 0.01%
20,000
– –
IAU icon
256
iShares Gold Trust
IAU
$65B
$219K 0.01%
+6,978
New +$229K
XPEV icon
257
XPeng
XPEV
$11.3B
$219K 0.01%
18,335
+6,000
+49% +$129K
DXCM icon
258
DexCom
DXCM
$33.4B
$216K 0.01%
2,676
– –
NUE icon
259
Nucor
NUE
$62.8B
$214K 0.01%
2,000
-500
-20% -$62.7K
SABR icon
260
Sabre
SABR
$835M
$214K 0.01%
41,600
– –
ALLY icon
261
Ally Financial
ALLY
$13.4B
$211K 0.01%
7,595
– –
ENLV icon
262
Enlivex Ltd
ENLV
$33.5M
$211K 0.01%
3,333
– –
MSFT icon
263
CALL
Microsoft
MSFT
$3.72T
$211K 0.01%
13,300
+8,100
+156% +$2.14M
HAL icon
264
Halliburton
HAL
$28.2B
$210K 0.01%
8,500
-15,583
-65% -$446K
UAL icon
265
United Airlines
UAL
$40.6B
$210K 0.01%
6,454
– –
UGI icon
266
UGI
UGI
$7.28B
$209K 0.01%
6,473
– –
BLFS icon
267
BioLife Solutions
BLFS
$1.7B
$205K 0.01%
9,000
– –
AZO icon
268
AutoZone
AZO
$50.4B
$203K 0.01%
95
– –
COF icon
269
Capital One
COF
$135B
$203K 0.01%
2,203
– –
GE icon
270
GE Aerospace
GE
$385B
$203K 0.01%
+5,218
New +$229K
AMT icon
271
American Tower
AMT
$79.2B
$201K 0.01%
936
– –
TRVG
272
trivago
TRVG
$373M
$197K 0.01%
34,000
+14,000
+70% +$105K
BNY
273
Bank of New York Mellon
BNY
$108B
$193K 0.01%
5,000
-7,258
-59% -$309K
NIO icon
274
NIO
NIO
$11.4B
$192K 0.01%
12,164
-6,600
-35% -$131K
PARA
275
DELISTED
Paramount Global Class B
PARA
$185K 0.01%
+9,700
New +$233K
9 10
11
12 13

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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
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.