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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
-15.04%
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
$3.95B
AUM Growth
-$786M
(-17%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
649
New
45
Increased
132
Reduced
108
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$11.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.25M |
| 3 |
ExxonMobil
XOM
|
+$7.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.78M |
| 5 |
Abbott
ABT
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$8.63M |
| 2 |
Blackstone
BX
|
+$6.97M |
| 3 |
Palo Alto Networks
PANW
|
+$6.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.24M |
| 5 |
Logitech
LOGI
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 14.9% |
| 4 | Communication Services | 14.6% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cleveland-Cliffs
CLF
$7.13B
| $138K | ﹤0.01% |
9,000
| – | – |
|
327
eBay
EBAY
$47.9B
| $138K | ﹤0.01% |
3,311
| – | – |
|
328
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $138K | ﹤0.01% |
1,900
| – | – |
|
329
CALL
Microsoft
MSFT
$3.76T
| $138K | ﹤0.01% |
5,200
-7,300
| -58% | -$1.98M |
|
330
Novavax
NVAX
$1.3B
| $138K | ﹤0.01% |
2,700
| – | – |
|
331
Amplify Cybersecurity ETF
HACK
$3.01B
| $137K | ﹤0.01% |
3,000
| – | – |
|
332
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $135K | ﹤0.01% |
3,960
| – | – |
|
333
Teladoc Health
TDOC
$1.29B
| $135K | ﹤0.01% |
4,026
-77
| -2% | -$3.27K |
|
334
Canadian National Railway
CNI
$75.7B
| $134K | ﹤0.01% |
1,198
+496
| +71% | +$58K |
|
335
Duke Energy
DUK
$94.5B
| $134K | ﹤0.01% |
1,250
| – | – |
|
336
Bristol-Myers Squibb
BMY
$132B
| $133K | ﹤0.01% |
1,735
| – | – |
|
337
Etsy
ETSY
$7.38B
| $132K | ﹤0.01% |
1,800
+800
| +80% | +$73K |
|
338
Snowflake
SNOW
$116B
| $132K | ﹤0.01% |
945
+785
| +491% | +$124K |
|
339
Coty
COTY
$2.51B
| $131K | ﹤0.01% |
16,389
| – | – |
|
340
Uber
UBER
$159B
| $131K | ﹤0.01% |
6,347
+1,200
| +23% | +$31.9K |
|
341
DuPont de Nemours
DD
$19.1B
| $130K | ﹤0.01% |
1,859
| – | – |
|
342
Northrop Grumman
NOC
$82.1B
| $128K | ﹤0.01% |
269
+149
| +124% | +$68.4K |
|
343
First Citizens BancShares
FCNCA
$25.4B
| $127K | ﹤0.01% |
195
| – | – |
|
|
EXE
344
Expand Energy Corp
EXE
$22.6B
| $127K | ﹤0.01% |
+1,563
| New | +$141K |
|
345
BioLife Solutions
BLFS
$1.69B
| $124K | ﹤0.01% |
9,000
| – | – |
|
346
Huntington Ingalls Industries
HII
$13B
| $124K | ﹤0.01% |
570
| – | – |
|
347
Stryker
SYK
$133B
| $124K | ﹤0.01% |
620
| – | – |
|
348
PVH
PVH
$4.02B
| $122K | ﹤0.01% |
2,136
| – | – |
|
349
APA Corp
APA
$14.4B
| $121K | ﹤0.01% |
+3,455
| New | +$147K |
|
|
UCTT
350
Ultra Clean Holdings
UCTT
$3.72B
| $119K | ﹤0.01% |
4,000
| – | – |
|
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Compagnie Lombard Odier SCmA's Q2 2022 Portfolio in Review
As of Q2 2022, Compagnie Lombard Odier SCmA held 649 positions worth $3.95B, down 17% from $4.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Compagnie Lombard Odier SCmA's Q2 2022 filing shows 45 new, 132 increased, 108 reduced and 43 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 28,820 shares worth $2.62M. The largest sale was Sea Limited, an estimated $8.63M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Compagnie Lombard Odier SCmA's largest Q2 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 28,820 shares worth $2.62M.
- Compagnie Lombard Odier SCmA added most to NextEra Energy in Q2 2022, an estimated $11.4M increase.
- Compagnie Lombard Odier SCmA's biggest Q2 2022 reduction was Sea Limited, cutting an estimated $8.63M.
- Compagnie Lombard Odier SCmA fully exited VeriSign in Q2 2022, selling an estimated $445K.
- Compagnie Lombard Odier SCmA's ten largest holdings make up 41% of its $3.95B portfolio in Q2 2022.
- Compagnie Lombard Odier SCmA opened 45 new positions and closed 43 in Q2 2022.
- Compagnie Lombard Odier SCmA's portfolio value fell 17% quarter-over-quarter to $3.95B.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2022, filed 11 Aug 2022.