We are live on ! Find out more
CLOS

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
EMR icon
301
Emerson Electric
EMR
$90.7B
$156K ﹤0.01%
2,131
– –
ZM icon
302
Zoom
ZM
$31.2B
$156K ﹤0.01%
2,125
-1,175
-36% -$112K
FCNCA icon
303
First Citizens BancShares
FCNCA
$25.3B
$155K ﹤0.01%
195
– –
KKR icon
304
KKR & Co
KKR
$99B
$155K ﹤0.01%
3,615
-2,035
-36% -$103K
SWKS icon
305
Skyworks Solutions
SWKS
$10.4B
$154K ﹤0.01%
1,810
– –
YUMC icon
306
Yum China
YUMC
$16.2B
$154K ﹤0.01%
3,252
-806
-20% -$38.7K
BNS icon
307
Scotiabank
BNS
$108B
$153K ﹤0.01%
3,207
– –
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$153K ﹤0.01%
1,265
+700
+124% +$90.2K
BBY icon
309
Best Buy
BBY
$17.6B
$152K ﹤0.01%
2,405
– –
LGO
310
Largo
LGO
$78.3M
$152K ﹤0.01%
+28,670
New +$191K
CMI icon
311
Cummins
CMI
$88B
$149K ﹤0.01%
730
-100
-12% -$21.3K
BG icon
312
Bunge Global
BG
$21.6B
$146K ﹤0.01%
1,765
– –
EWL icon
313
iShares MSCI Switzerland ETF
EWL
$2.24B
$146K ﹤0.01%
3,880
– –
SKYY icon
314
First Trust Cloud Computing ETF
SKYY
$3.23B
$146K ﹤0.01%
2,425
– –
TXN icon
315
Texas Instruments
TXN
$258B
$146K ﹤0.01%
940
– –
ECL icon
316
Ecolab
ECL
$79.9B
$144K ﹤0.01%
1,000
– –
IGF icon
317
iShares Global Infrastructure ETF
IGF
$10.7B
$144K ﹤0.01%
3,450
+250
+8% +$11.8K
COP icon
318
ConocoPhillips
COP
$151B
$143K ﹤0.01%
1,400
-6,071
-81% -$606K
SPR
319
DELISTED
Spirit AeroSystems
SPR
$143K ﹤0.01%
6,509
– –
CNK icon
320
Cinemark Holdings
CNK
$4.32B
$142K ﹤0.01%
11,704
– –
SFM icon
321
Sprouts Farmers Market
SFM
$7.78B
$138K ﹤0.01%
5,000
-54,265
-92% -$1.54M
TSCO icon
322
Tractor Supply
TSCO
$18.8B
$138K ﹤0.01%
3,700
– –
FDX icon
323
FedEx
FDX
$76.1B
$137K ﹤0.01%
917
-160
-15% -$33.8K
TGT icon
324
Target
TGT
$69.5B
$137K ﹤0.01%
920
-95
-9% -$15.2K
URA icon
325
Global X Uranium ETF
URA
$6.3B
$137K ﹤0.01%
6,940
+5,000
+258% +$104K
11 12
13
14 15

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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.