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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
DDOG icon
351
Datadog
DDOG
$88.6B
$121K ﹤0.01%
+800
New +$117K
GTLS
352
DELISTED
Chart Industries
GTLS
$120K ﹤0.01%
700
– –
VFC icon
353
VF Corp
VFC
$5.81B
$120K ﹤0.01%
2,100
– –
YUMC icon
354
Yum China
YUMC
$16.3B
$119K ﹤0.01%
2,859
– –
DBX icon
355
Dropbox
DBX
$7.41B
$114K ﹤0.01%
4,900
– –
HII icon
356
Huntington Ingalls Industries
HII
$12.9B
$114K ﹤0.01%
570
-570
-50% -$111K
OKE icon
357
Oneok
OKE
$57.7B
$114K ﹤0.01%
1,614
– –
TWLO icon
358
Twilio
TWLO
$39.3B
$113K ﹤0.01%
690
-1,500
-68% -$273K
ADP icon
359
Automatic Data Processing
ADP
$108B
$111K ﹤0.01%
487
-407
-46% -$87.1K
CTRA
360
DELISTED
Coterra Energy
CTRA
$111K ﹤0.01%
4,127
– –
MCS icon
361
Marcus Corp
MCS
$884M
$109K ﹤0.01%
6,136
– –
VAC icon
362
Marriott Vacations Worldwide
VAC
$3.95B
$105K ﹤0.01%
663
– –
ADI icon
363
Analog Devices
ADI
$188B
$102K ﹤0.01%
620
– –
LOB icon
364
Live Oak Bancshares
LOB
$1.98B
$102K ﹤0.01%
+2,000
New +$128K
PFX icon
365
PhenixFIN
PFX
$88.9M
$102K ﹤0.01%
2,500
– –
EOG icon
366
EOG Resources
EOG
$75.2B
$101K ﹤0.01%
845
-8,708
-91% -$970K
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$100K ﹤0.01%
1,941
– –
AMAT icon
368
Applied Materials
AMAT
$417B
$99K ﹤0.01%
750
– –
VV icon
369
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$98K ﹤0.01%
+470
New +$96.5K
AIG icon
370
American International
AIG
$40.4B
$97K ﹤0.01%
1,540
-647
-30% -$38.9K
CCK icon
371
Crown Holdings
CCK
$13.1B
$97K ﹤0.01%
775
– –
CHKP icon
372
Check Point Software Technologies
CHKP
$13.2B
$97K ﹤0.01%
700
– –
AZUL
373
DELISTED
Azul
AZUL
$95K ﹤0.01%
6,341
– –
ILMN icon
374
CALL
Illumina
ILMN
$29.1B
$95K ﹤0.01%
4,729
– –
CNI icon
375
Canadian National Railway
CNI
$76.4B
$94K ﹤0.01%
702
-703
-50% -$87.9K
13 14
15
16 17

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SUT
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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 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.