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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
SLCA
326
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$137K ﹤0.01%
12,500
– –
DFS
327
DELISTED
Discover Financial Services
DFS
$136K ﹤0.01%
1,498
– –
QRVO icon
328
Qorvo
QRVO
$8.53B
$134K ﹤0.01%
1,690
– –
RIVN icon
329
Rivian
RIVN
$23.7B
$133K ﹤0.01%
+4,040
New +$138K
CNI icon
330
Canadian National Railway
CNI
$76.4B
$130K ﹤0.01%
1,198
– –
HACK icon
331
Amplify Cybersecurity ETF
HACK
$3B
$130K ﹤0.01%
3,000
– –
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$130K ﹤0.01%
3,600
+3,000
+500% +$113K
GM icon
333
General Motors
GM
$78.4B
$128K ﹤0.01%
4,000
-14,312
-78% -$525K
ENB icon
334
Enbridge
ENB
$113B
$127K ﹤0.01%
3,417
– –
LEMB icon
335
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$127K ﹤0.01%
3,960
– –
HII icon
336
Huntington Ingalls Industries
HII
$12.9B
$126K ﹤0.01%
570
– –
LIT icon
337
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$126K ﹤0.01%
1,900
– –
BDX icon
338
Becton Dickinson
BDX
$49.4B
$125K ﹤0.01%
560
– –
STE icon
339
Steris
STE
$23.2B
$125K ﹤0.01%
750
– –
LUMN icon
340
Lumen
LUMN
$6.58B
$124K ﹤0.01%
17,000
– –
SUZ icon
341
Suzano
SUZ
$9.68B
$123K ﹤0.01%
14,950
-17,840
-54% -$158K
KEEL
342
Keel Infrastructure Corp
KEEL
$1.99B
$121K ﹤0.01%
+115,000
New +$157K
PTON icon
343
Peloton Interactive
PTON
$2.46B
$121K ﹤0.01%
17,500
– –
DD icon
344
DuPont de Nemours
DD
$19.5B
$118K ﹤0.01%
1,859
– –
DUK icon
345
Duke Energy
DUK
$96.1B
$116K ﹤0.01%
1,250
– –
EB
346
DELISTED
Eventbrite
EB
$114K ﹤0.01%
18,684
– –
IWM icon
347
iShares Russell 2000 ETF
IWM
$81.8B
$114K ﹤0.01%
690
-210
-23% -$38.3K
PLAY icon
348
Dave & Buster's
PLAY
$349M
$112K ﹤0.01%
3,603
– –
PXE icon
349
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$110K ﹤0.01%
+4,000
New +$113K
TSN icon
350
Tyson Foods
TSN
$19.9B
$109K ﹤0.01%
1,660
– –
12 13
14
15 16

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 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.