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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
SOXX icon
376
iShares Semiconductor ETF
SOXX
$45.1B
$89K ﹤0.01%
840
– –
GTBP icon
377
GT Biopharma
GTBP
$11.4M
$88K ﹤0.01%
1,667
+667
+67% +$51K
BKNG icon
378
CALL
Booking.com
BKNG
$161B
$87K ﹤0.01%
+7,500
New +$564K
DIA icon
379
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$86K ﹤0.01%
300
– –
PFX icon
380
PhenixFIN
PFX
$88.9M
$86K ﹤0.01%
2,500
– –
MCS icon
381
Marcus Corp
MCS
$896M
$85K ﹤0.01%
6,136
– –
ROKU icon
382
Roku
ROKU
$22.4B
$85K ﹤0.01%
1,500
-980
-40% -$74.6K
XME icon
383
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$85K ﹤0.01%
+2,000
New +$93.8K
SQSP
384
DELISTED
Squarespace, Inc.
SQSP
$85K ﹤0.01%
+4,000
New +$87.2K
ELBM
385
Electra Battery Materials
ELBM
$64.6M
$84K ﹤0.01%
+7,500
New +$98.1K
NTLA icon
386
Intellia Therapeutics
NTLA
$1.67B
$84K ﹤0.01%
1,500
-450
-23% -$27.9K
QLYS icon
387
Qualys
QLYS
$6.52B
$84K ﹤0.01%
600
– –
OKE icon
388
Oneok
OKE
$57.6B
$83K ﹤0.01%
1,614
– –
RYAAY icon
389
Ryanair
RYAAY
$30.9B
$82K ﹤0.01%
3,500
– –
COIN icon
390
Coinbase
COIN
$38.9B
$80K ﹤0.01%
+1,249
New +$87.2K
GDX icon
391
VanEck Gold Miners ETF
GDX
$27.5B
$79K ﹤0.01%
3,300
+1,400
+74% +$35.4K
NG icon
392
NovaGold Resources
NG
$3.35B
$78K ﹤0.01%
16,500
– –
NRGU icon
393
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$23.4M
$78K ﹤0.01%
+225
New +$86.5K
SE icon
394
Sea Limited
SE
$80.1B
$78K ﹤0.01%
1,400
-250
-15% -$17.4K
SPSK icon
395
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$77K ﹤0.01%
4,440
– –
GLOP
396
DELISTED
GASLOG PARTNERS LP
GLOP
$77K ﹤0.01%
+15,000
New +$85.1K
ARKW icon
397
ARK Web x.0 ETF
ARKW
$1.76B
$75K ﹤0.01%
1,642
– –
AIG icon
398
American International
AIG
$40.6B
$73K ﹤0.01%
1,540
– –
VAC icon
399
Marriott Vacations Worldwide
VAC
$3.99B
$73K ﹤0.01%
600
– –
ILMN icon
400
Illumina
ILMN
$29.1B
$71K ﹤0.01%
386
+252
+188% +$49.9K
14 15
16
17 18

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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 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.