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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
IT icon
376
Gartner
IT
$11.8B
$92K ﹤0.01%
310
– –
NCLH icon
377
Norwegian Cruise Line
NCLH
$8.55B
$89K ﹤0.01%
4,072
– –
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$88K ﹤0.01%
350
– –
ALGN icon
379
Align Technology
ALGN
$12.3B
$87K ﹤0.01%
200
-630
-76% -$307K
GTBP icon
380
GT Biopharma
GTBP
$11.3M
$86K ﹤0.01%
1,000
– –
PEG icon
381
Public Service Enterprise Group
PEG
$37.5B
$85K ﹤0.01%
1,216
– –
QLYS icon
382
Qualys
QLYS
$6.41B
$85K ﹤0.01%
600
– –
MPC icon
383
Marathon Petroleum
MPC
$93.3B
$84K ﹤0.01%
982
-5,691
-85% -$433K
UPS icon
384
United Parcel Service
UPS
$88.7B
$84K ﹤0.01%
390
-210
-35% -$44.6K
CTLT
385
DELISTED
CATALENT, INC.
CTLT
$83K ﹤0.01%
+750
New +$78.3K
CF icon
386
CF Industries
CF
$17.8B
$82K ﹤0.01%
800
– –
NDAQ icon
387
Nasdaq
NDAQ
$53.4B
$80K ﹤0.01%
1,350
-906
-40% -$53.6K
GOL
388
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$80K ﹤0.01%
11,173
– –
ARKG icon
389
ARK Genomic Revolution ETF
ARKG
$1.8B
$79K ﹤0.01%
1,744
-1,003
-37% -$47.8K
IBRX icon
390
ImmunityBio
IBRX
$8.02B
$79K ﹤0.01%
+14,000
New +$85.9K
MSM icon
391
MSC Industrial Direct
MSM
$6.77B
$79K ﹤0.01%
927
-928
-50% -$75.2K
EFX icon
392
Equifax
EFX
$21.4B
$78K ﹤0.01%
330
– –
HERO icon
393
Global X Video Games & Esports ETF
HERO
$67.7M
$78K ﹤0.01%
3,092
– –
MCO icon
394
Moody's
MCO
$82.8B
$76K ﹤0.01%
225
– –
SPSK icon
395
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$76K ﹤0.01%
4,070
– –
XRAY icon
396
Dentsply Sirona
XRAY
$2.34B
$74K ﹤0.01%
1,500
– –
CHRN
397
ChronoScale Holdings
CHRN
$2.88B
$72K ﹤0.01%
1,667
– –
NTES icon
398
NetEase
NTES
$82.1B
$72K ﹤0.01%
800
– –
Z icon
399
Zillow
Z
$7.7B
$72K ﹤0.01%
1,450
+950
+190% +$51.1K
BCE icon
400
BCE
BCE
$21.7B
$71K ﹤0.01%
1,280
– –
14 15
16
17 18

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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.