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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
FATE icon
401
Fate Therapeutics
FATE
$319M
$70K ﹤0.01%
+1,800
New +$69.7K
ITUB icon
402
Itaú Unibanco
ITUB
$82.7B
$69K ﹤0.01%
13,786
– –
EWL icon
403
iShares MSCI Switzerland ETF
EWL
$2.23B
$68K ﹤0.01%
1,380
-548
-28% -$26.8K
IXC icon
404
iShares Global Energy ETF
IXC
$2.74B
$67K ﹤0.01%
1,867
+742
+66% +$24.7K
MTCH icon
405
Match Group
MTCH
$8.45B
$66K ﹤0.01%
600
+400
+200% +$44.2K
ZYME icon
406
Zymeworks
ZYME
$1.73B
$66K ﹤0.01%
10,000
+7,000
+233% +$62.4K
SAVE
407
DELISTED
Spirit Airlines, Inc.
SAVE
$66K ﹤0.01%
3,023
-1,295
-30% -$29.6K
NOBL icon
408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$65K ﹤0.01%
1,366
– –
BEAM icon
409
Beam Therapeutics
BEAM
$2.77B
$62K ﹤0.01%
+1,080
New +$70.8K
CME icon
410
CME Group
CME
$93.2B
$62K ﹤0.01%
260
– –
TAN icon
411
Invesco Solar ETF
TAN
$1.38B
$62K ﹤0.01%
820
-10
-1% -$691
VTRS icon
412
Viatris
VTRS
$18.7B
$62K ﹤0.01%
5,675
-363
-6% -$4.78K
U icon
413
Unity
U
$19.3B
$60K ﹤0.01%
600
– –
WBS icon
414
Webster Financial
WBS
$12.8B
$59K ﹤0.01%
+1,057
New +$62.8K
BR icon
415
Broadridge
BR
$19.5B
$58K ﹤0.01%
370
– –
HST icon
416
Host Hotels & Resorts
HST
$15.3B
$58K ﹤0.01%
3,000
– –
VBK icon
417
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$58K ﹤0.01%
235
– –
KR icon
418
Kroger
KR
$34.5B
$57K ﹤0.01%
1,000
-500
-33% -$24.8K
ON icon
419
ON Semiconductor
ON
$31.6B
$56K ﹤0.01%
900
-3,500
-80% -$213K
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$59B
$56K ﹤0.01%
1,466
+466
+47% +$18.2K
AG icon
421
First Majestic Silver
AG
$9.35B
$55K ﹤0.01%
4,200
– –
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$13.2B
$55K ﹤0.01%
+1,500
New +$55.2K
ZBH icon
423
Zimmer Biomet
ZBH
$18.5B
$55K ﹤0.01%
430
-13
-3% -$1.57K
BXMT icon
424
Blackstone Mortgage Trust
BXMT
$2.47B
$54K ﹤0.01%
1,705
– –
CQQQ icon
425
Invesco China Technology ETF
CQQQ
$3.24B
$54K ﹤0.01%
1,151
– –
15 16
17
18 19

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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.