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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
Cap. Flow
+$6.66M
Cap. Flow %
0.17%
Top 10 Hldgs %
41.21%
Holding
649
New
45
Increased
132
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$11.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.25M
3
XOM icon
ExxonMobil
XOM
+$7.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.78M
5
ABT icon
Abbott
ABT
+$5.36M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$8.63M
2
BX icon
Blackstone
BX
+$6.97M
3
PANW icon
Palo Alto Networks
PANW
+$6.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.24M
5
LOGI icon
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
VTV icon
351
Vanguard Morningstar Value ETF
VTV
$192B
$119K ﹤0.01%
+900
New +$127K
PRSU
352
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$119K ﹤0.01%
4,300
– –
PLAY icon
353
Dave & Buster's
PLAY
$343M
$118K ﹤0.01%
3,603
– –
GTLS
354
DELISTED
Chart Industries
GTLS
$117K ﹤0.01%
700
– –
LMT icon
355
Lockheed Martin
LMT
$139B
$117K ﹤0.01%
272
-306
-53% -$134K
REET icon
356
iShares Global REIT ETF
REET
$5.04B
$113K ﹤0.01%
4,685
– –
TTD icon
357
Trade Desk
TTD
$6.29B
$112K ﹤0.01%
2,670
– –
SE icon
358
Sea Limited
SE
$70.3B
$111K ﹤0.01%
1,650
-101,240
-98% -$8.63M
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$110K ﹤0.01%
2,900
– –
CTRA
360
DELISTED
Coterra Energy
CTRA
$106K ﹤0.01%
4,127
– –
DBX icon
361
Dropbox
DBX
$8.07B
$103K ﹤0.01%
4,900
– –
ADP icon
362
Automatic Data Processing
ADP
$109B
$102K ﹤0.01%
487
– –
NTLA icon
363
Intellia Therapeutics
NTLA
$1.68B
$101K ﹤0.01%
1,950
– –
FLOT icon
364
iShares Floating Rate Bond ETF
FLOT
$10.5B
$100K ﹤0.01%
+2,000
New +$101K
NTNX icon
365
Nutanix
NTNX
$17.4B
$100K ﹤0.01%
6,800
– –
RCL icon
366
Royal Caribbean
RCL
$82.4B
$100K ﹤0.01%
2,870
– –
ALK icon
367
Alaska Air
ALK
$5.27B
$99K ﹤0.01%
2,467
– –
CM icon
368
Canadian Imperial Bank of Commerce
CM
$109B
$99K ﹤0.01%
2,040
– –
IGSB icon
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$98K ﹤0.01%
1,941
– –
SOXX icon
370
iShares Semiconductor ETF
SOXX
$44.8B
$98K ﹤0.01%
840
+666
+383% +$89.8K
OPTU
371
Optimum Communications Inc
OPTU
$306M
$96K ﹤0.01%
10,407
– –
OMC icon
372
Omnicom Group
OMC
$23.2B
$94K ﹤0.01%
1,480
– –
RYAAY icon
373
Ryanair
RYAAY
$30.9B
$94K ﹤0.01%
3,500
– –
CPNG icon
374
Coupang
CPNG
$29.1B
$93K ﹤0.01%
7,300
– –
CVAC
375
DELISTED
CureVac
CVAC
$93K ﹤0.01%
6,830
– –
13 14
15
16 17

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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 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.