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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
CTRA
351
DELISTED
Coterra Energy
CTRA
$108K ﹤0.01%
4,127
– –
WWE
352
DELISTED
World Wrestling Entertainment
WWE
$105K ﹤0.01%
1,500
-9,420
-86% -$642K
PATH icon
353
UiPath
PATH
$8.04B
$104K ﹤0.01%
+8,200
New +$144K
BIIB icon
354
Biogen
BIIB
$30.3B
$103K ﹤0.01%
385
+185
+93% +$39.3K
COTY icon
355
Coty
COTY
$2.44B
$103K ﹤0.01%
16,389
– –
FLOT icon
356
iShares Floating Rate Bond ETF
FLOT
$10.5B
$101K ﹤0.01%
2,000
– –
REET icon
357
iShares Global REIT ETF
REET
$5.02B
$99K ﹤0.01%
4,685
– –
MPC icon
358
Marathon Petroleum
MPC
$93.4B
$98K ﹤0.01%
982
– –
SLVRU
359
DELISTED
SilverSPAC Inc. Unit
SLVRU
$98K ﹤0.01%
+10,000
New +$97.7K
ALK icon
360
Alaska Air
ALK
$5.44B
$97K ﹤0.01%
2,467
– –
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$96K ﹤0.01%
1,941
– –
PVH icon
362
PVH
PVH
$3.88B
$96K ﹤0.01%
2,136
– –
AVDL
363
DELISTED
Avadel Pharmaceuticals
AVDL
$95K ﹤0.01%
19,000
– –
PROK icon
364
ProKidney
PROK
$332M
$95K ﹤0.01%
+10,500
New +$91.4K
EOG icon
365
EOG Resources
EOG
$74.9B
$94K ﹤0.01%
845
-1,174
-58% -$132K
FCG icon
366
First Trust Natural Gas ETF
FCG
$650M
$94K ﹤0.01%
+4,100
New +$99.2K
DB icon
367
Deutsche Bank
DB
$71.9B
$93K ﹤0.01%
+12,500
New +$106K
OMC icon
368
Omnicom Group
OMC
$23.5B
$93K ﹤0.01%
1,480
– –
ADP icon
369
Automatic Data Processing
ADP
$108B
$92K ﹤0.01%
407
-80
-16% -$18.9K
TAN icon
370
Invesco Solar ETF
TAN
$1.38B
$92K ﹤0.01%
1,250
+430
+52% +$34.7K
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$92K ﹤0.01%
425
+75
+21% +$17.1K
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$91K ﹤0.01%
2,900
– –
CM icon
373
Canadian Imperial Bank of Commerce
CM
$109B
$90K ﹤0.01%
2,040
– –
DVN icon
374
Devon Energy
DVN
$49.9B
$90K ﹤0.01%
+1,500
New +$93.2K
MANU icon
375
Manchester United
MANU
$3.77B
$90K ﹤0.01%
+6,800
New +$85.1K
13 14
15
16 17

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HKAM
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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

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.