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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
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$92K ﹤0.01%
300
+150
+100% +$49.1K
ADI icon
377
Analog Devices
ADI
$187B
$91K ﹤0.01%
620
– –
MCS icon
378
Marcus Corp
MCS
$921M
$91K ﹤0.01%
6,136
– –
GTBP icon
379
GT Biopharma
GTBP
$11.6M
$90K ﹤0.01%
1,000
– –
OKE icon
380
Oneok
OKE
$56.9B
$90K ﹤0.01%
1,614
– –
PFX icon
381
PhenixFIN
PFX
$89.6M
$90K ﹤0.01%
2,500
– –
CHKP icon
382
Check Point Software Technologies
CHKP
$13.4B
$85K ﹤0.01%
700
– –
VWO icon
383
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$83K ﹤0.01%
+2,000
New +$86.3K
DVY icon
384
iShares Select Dividend ETF
DVY
$23.6B
$82K ﹤0.01%
+700
New +$87.6K
ARKW icon
385
ARK Web x.0 ETF
ARKW
$1.77B
$81K ﹤0.01%
1,642
-13
-0.8% -$806
MPC icon
386
Marathon Petroleum
MPC
$90B
$81K ﹤0.01%
982
– –
SPSK icon
387
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$80K ﹤0.01%
4,440
+370
+9% +$6.75K
CTLT
388
DELISTED
CATALENT, INC.
CTLT
$80K ﹤0.01%
750
– –
AIG icon
389
American International
AIG
$40.7B
$79K ﹤0.01%
1,540
– –
NG icon
390
NovaGold Resources
NG
$3.35B
$79K ﹤0.01%
16,500
– –
PXD
391
DELISTED
Pioneer Natural Resource Co.
PXD
$78K ﹤0.01%
350
– –
PEG icon
392
Public Service Enterprise Group
PEG
$37.2B
$77K ﹤0.01%
1,216
– –
IYH icon
393
iShares US Healthcare ETF
IYH
$3.77B
$76K ﹤0.01%
1,405
+1,000
+247% +$54.9K
QLYS icon
394
Qualys
QLYS
$6.43B
$76K ﹤0.01%
600
– –
NTES icon
395
NetEase
NTES
$85.4B
$75K ﹤0.01%
800
– –
CCK icon
396
Crown Holdings
CCK
$13.1B
$72K ﹤0.01%
775
– –
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$72K ﹤0.01%
+565
New +$74.1K
SAVE
398
DELISTED
Spirit Airlines, Inc.
SAVE
$72K ﹤0.01%
3,023
– –
UPS icon
399
United Parcel Service
UPS
$89.1B
$71K ﹤0.01%
390
– –
MSM icon
400
MSC Industrial Direct
MSM
$6.87B
$70K ﹤0.01%
927
– –
14 15
16
17 18

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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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AC
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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.