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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
BCS icon
276
Barclays
BCS
$94B
$184K 0.01%
28,705
– –
FIS icon
277
Fidelity National Information Services
FIS
$22.2B
$181K 0.01%
2,400
– –
ETSY icon
278
Etsy
ETSY
$7.31B
$180K 0.01%
1,800
– –
GLW icon
279
Corning
GLW
$137B
$180K 0.01%
6,200
-6,100
-50% -$207K
GD icon
280
General Dynamics
GD
$107B
$178K 0.01%
840
-511
-38% -$115K
OXY icon
281
Occidental Petroleum
OXY
$59.1B
$178K 0.01%
2,890
-11,240
-80% -$719K
BTI icon
282
British American Tobacco
BTI
$123B
$177K 0.01%
5,000
– –
CEG icon
283
Constellation Energy
CEG
$98.2B
$177K 0.01%
+2,124
New +$157K
GDXJ icon
284
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$177K 0.01%
6,000
– –
WYNN icon
285
Wynn Resorts
WYNN
$10.7B
$176K 0.01%
+2,800
New +$174K
MAR icon
286
Marriott International
MAR
$91.2B
$175K 0.01%
1,250
– –
TD icon
287
Toronto Dominion Bank
TD
$201B
$175K 0.01%
2,840
– –
AUPH icon
288
Aurinia Pharmaceuticals
AUPH
$2.06B
$173K 0.01%
23,000
– –
ING icon
289
ING
ING
$101B
$173K 0.01%
20,406
– –
BFH icon
290
Bread Financial
BFH
$4.37B
$172K 0.01%
5,469
– –
BHP icon
291
BHP
BHP
$229B
$170K ﹤0.01%
3,381
– –
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$169K ﹤0.01%
7,500
– –
FISV
293
Fiserv Inc
FISV
$28.1B
$167K ﹤0.01%
1,780
– –
VFC icon
294
VF Corp
VFC
$5.83B
$165K ﹤0.01%
5,530
– –
BYND icon
295
Beyond Meat
BYND
$212M
$163K ﹤0.01%
11,500
– –
GDDY icon
296
GoDaddy
GDDY
$11.5B
$163K ﹤0.01%
2,300
– –
CL icon
297
Colgate-Palmolive
CL
$73.7B
$161K ﹤0.01%
2,283
-800
-26% -$62.7K
SNOW icon
298
Snowflake
SNOW
$116B
$160K ﹤0.01%
945
– –
RBLX icon
299
Roblox
RBLX
$26.2B
$159K ﹤0.01%
4,460
– –
TTD icon
300
Trade Desk
TTD
$6.3B
$159K ﹤0.01%
2,670
– –
10 11
12
13 14

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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
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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 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.