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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
PRSU
326
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$153K ﹤0.01%
+4,300
New +$157K
TGT icon
327
Target
TGT
$69B
$149K ﹤0.01%
700
– –
COTY icon
328
Coty
COTY
$2.44B
$147K ﹤0.01%
16,389
+5,000
+44% +$44.6K
LEMB icon
329
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$146K ﹤0.01%
3,960
+460
+13% +$17.7K
LIT icon
330
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$146K ﹤0.01%
1,900
-1,400
-42% -$107K
TRQ
331
DELISTED
Turquoise Hill Resources Ltd
TRQ
$146K ﹤0.01%
4,844
– –
ARKW icon
332
ARK Web x.0 ETF
ARKW
$1.76B
$144K ﹤0.01%
1,655
– –
ALK icon
333
Alaska Air
ALK
$5.44B
$143K ﹤0.01%
2,467
– –
NTLA icon
334
Intellia Therapeutics
NTLA
$1.69B
$142K ﹤0.01%
1,950
+450
+30% +$38.1K
DUK icon
335
Duke Energy
DUK
$95.6B
$140K ﹤0.01%
1,250
– –
REET icon
336
iShares Global REIT ETF
REET
$5.02B
$137K ﹤0.01%
4,685
– –
CVAC
337
DELISTED
CureVac
CVAC
$134K ﹤0.01%
6,830
+3,000
+78% +$59.9K
OPTU
338
Optimum Communications Inc
OPTU
$320M
$130K ﹤0.01%
10,407
– –
AVDL
339
DELISTED
Avadel Pharmaceuticals
AVDL
$130K ﹤0.01%
19,000
+13,000
+217% +$89.4K
FCNCA icon
340
First Citizens BancShares
FCNCA
$25.3B
$130K ﹤0.01%
+195
New +$152K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$130K ﹤0.01%
2,900
-1,892
-39% -$93K
CPNG icon
342
Coupang
CPNG
$29.5B
$129K ﹤0.01%
7,300
+2,300
+46% +$49.2K
BMY icon
343
Bristol-Myers Squibb
BMY
$130B
$127K ﹤0.01%
1,735
-1,040
-37% -$69.8K
NG icon
344
NovaGold Resources
NG
$3.37B
$127K ﹤0.01%
16,500
– –
OMC icon
345
Omnicom Group
OMC
$23.6B
$126K ﹤0.01%
1,480
-1,480
-50% -$119K
PAAS icon
346
Pan American Silver
PAAS
$21.8B
$126K ﹤0.01%
4,600
– –
CM icon
347
Canadian Imperial Bank of Commerce
CM
$109B
$124K ﹤0.01%
2,040
– –
ETSY icon
348
Etsy
ETSY
$7.3B
$124K ﹤0.01%
+1,000
New +$149K
RYAAY icon
349
Ryanair
RYAAY
$30.9B
$122K ﹤0.01%
+3,500
New +$144K
VLO icon
350
Valero Energy
VLO
$93.1B
$122K ﹤0.01%
+1,200
New +$104K
12 13
14
15 16

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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.