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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
SLCA
276
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$233K ﹤0.01%
+12,500
New +$158K
WIT icon
277
Wipro
WIT
$19.5B
$231K ﹤0.01%
60,000
+30,000
+100% +$118K
BNS icon
278
Scotiabank
BNS
$108B
$230K ﹤0.01%
3,207
-2,078
-39% -$151K
BDX icon
279
Becton Dickinson
BDX
$49.1B
$229K ﹤0.01%
882
– –
BCS icon
280
Barclays
BCS
$93.9B
$227K ﹤0.01%
28,705
-12,302
-30% -$126K
AU icon
281
AngloGold Ashanti
AU
$49.1B
$225K ﹤0.01%
9,500
– –
TD icon
282
Toronto Dominion Bank
TD
$201B
$225K ﹤0.01%
2,840
-1,516
-35% -$122K
SKYY icon
283
First Trust Cloud Computing ETF
SKYY
$3.23B
$220K ﹤0.01%
2,425
– –
ROKU icon
284
Roku
ROKU
$22.5B
$218K ﹤0.01%
1,740
-360
-17% -$52.8K
ING icon
285
ING
ING
$101B
$213K ﹤0.01%
20,406
-8,746
-30% -$114K
BTI icon
286
British American Tobacco
BTI
$123B
$211K ﹤0.01%
+5,000
New +$213K
WMB icon
287
Williams Companies
WMB
$88.5B
$211K ﹤0.01%
6,320
-925
-13% -$28.3K
DAL icon
288
Delta Air Lines
DAL
$59.1B
$210K ﹤0.01%
5,309
– –
QRVO icon
289
Qorvo
QRVO
$8.55B
$210K ﹤0.01%
1,690
– –
EMR icon
290
Emerson Electric
EMR
$90.7B
$209K ﹤0.01%
2,131
-225
-10% -$21.3K
BG icon
291
Bunge Global
BG
$21.5B
$207K ﹤0.01%
1,865
-220
-11% -$22.5K
RBLX icon
292
Roblox
RBLX
$26.3B
$206K ﹤0.01%
4,460
+2,400
+117% +$145K
BLFS icon
293
BioLife Solutions
BLFS
$1.71B
$205K ﹤0.01%
9,000
– –
CNK icon
294
Cinemark Holdings
CNK
$4.32B
$202K ﹤0.01%
11,704
– –
GD icon
295
General Dynamics
GD
$106B
$202K ﹤0.01%
840
-640
-43% -$142K
NVAX icon
296
Novavax
NVAX
$1.29B
$198K ﹤0.01%
2,700
+920
+52% +$82K
GDDY icon
297
GoDaddy
GDDY
$11.7B
$192K ﹤0.01%
2,300
-360
-14% -$28.4K
LUMN icon
298
Lumen
LUMN
$6.74B
$192K ﹤0.01%
+17,000
New +$195K
EBAY icon
299
eBay
EBAY
$47.5B
$189K ﹤0.01%
3,311
-3,900
-54% -$227K
TXN icon
300
Texas Instruments
TXN
$258B
$189K ﹤0.01%
1,029
-155
-13% -$27.3K
10 11
12
13 14

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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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SFM
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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.