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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
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$188K ﹤0.01%
7,500
-25,543
-77% -$549K
TTD icon
302
Trade Desk
TTD
$6.32B
$185K ﹤0.01%
2,670
– –
UBER icon
303
Uber
UBER
$160B
$183K ﹤0.01%
5,147
-100
-2% -$3.6K
NTNX icon
304
Nutanix
NTNX
$17.4B
$182K ﹤0.01%
6,800
– –
MS icon
305
Morgan Stanley
MS
$338B
$181K ﹤0.01%
2,066
– –
STE icon
306
Steris
STE
$23.4B
$181K ﹤0.01%
750
– –
FISV
307
Fiserv Inc
FISV
$28.1B
$180K ﹤0.01%
1,780
-1,000
-36% -$101K
ECL icon
308
Ecolab
ECL
$79.8B
$177K ﹤0.01%
1,000
– –
PLAY icon
309
Dave & Buster's
PLAY
$350M
$177K ﹤0.01%
3,603
-1,544
-30% -$61.8K
HACK icon
310
Amplify Cybersecurity ETF
HACK
$3.01B
$176K ﹤0.01%
3,000
– –
TSN icon
311
Tyson Foods
TSN
$19.9B
$176K ﹤0.01%
1,960
-1,660
-46% -$151K
WPM icon
312
Wheaton Precious Metals
WPM
$61.1B
$176K ﹤0.01%
3,700
-3,100
-46% -$135K
IGF icon
313
iShares Global Infrastructure ETF
IGF
$10.7B
$173K ﹤0.01%
3,400
– –
TSCO icon
314
Tractor Supply
TSCO
$18.4B
$173K ﹤0.01%
3,700
– –
DD icon
315
DuPont de Nemours
DD
$19.6B
$172K ﹤0.01%
1,859
– –
CMI icon
316
Cummins
CMI
$87.3B
$170K ﹤0.01%
830
-226
-21% -$48.9K
UCTT
317
Ultra Clean Holdings
UCTT
$3.84B
$170K ﹤0.01%
4,000
-1,000
-20% -$47.9K
SYK icon
318
Stryker
SYK
$134B
$166K ﹤0.01%
620
-80
-11% -$20.7K
DFS
319
DELISTED
Discover Financial Services
DFS
$165K ﹤0.01%
1,498
– –
PVH icon
320
PVH
PVH
$3.95B
$164K ﹤0.01%
2,136
-916
-30% -$84.8K
UPST icon
321
Upstart Holdings
UPST
$2.87B
$162K ﹤0.01%
1,490
– –
AMT icon
322
American Tower
AMT
$79.2B
$157K ﹤0.01%
626
-1,056
-63% -$258K
ENB icon
323
Enbridge
ENB
$113B
$157K ﹤0.01%
3,417
-4,788
-58% -$205K
FDX icon
324
FedEx
FDX
$76.3B
$157K ﹤0.01%
677
-220
-25% -$51.7K
UGI icon
325
UGI
UGI
$7.52B
$155K ﹤0.01%
4,288
-4,288
-50% -$172K
11 12
13
14 15

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SUT
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LCAM
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
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PVI
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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
NPT
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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.