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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
VAC icon
401
Marriott Vacations Worldwide
VAC
$3.89B
$70K ﹤0.01%
600
-63
-10% -$8.86K
NDAQ icon
402
Nasdaq
NDAQ
$53.4B
$69K ﹤0.01%
1,350
– –
UL icon
403
Unilever
UL
$135B
$69K ﹤0.01%
+1,333
New +$67.9K
EXPE icon
404
CALL
Expedia Group
EXPE
$37.7B
$67K ﹤0.01%
+8,300
New +$1.18M
BCE icon
405
BCE
BCE
$21B
$63K ﹤0.01%
1,280
– –
IXC icon
406
iShares Global Energy ETF
IXC
$2.72B
$63K ﹤0.01%
1,867
– –
IHI icon
407
iShares US Medical Devices ETF
IHI
$3.44B
$62K ﹤0.01%
+1,230
New +$67K
TWLO icon
408
Twilio
TWLO
$38B
$62K ﹤0.01%
760
+70
+10% +$7.83K
MCO icon
409
Moody's
MCO
$82.8B
$61K ﹤0.01%
225
– –
TAN icon
410
Invesco Solar ETF
TAN
$1.36B
$59K ﹤0.01%
820
– –
VTRS icon
411
Viatris
VTRS
$18.7B
$59K ﹤0.01%
5,675
– –
NOBL icon
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$58K ﹤0.01%
1,366
– –
ARKG icon
413
ARK Genomic Revolution ETF
ARKG
$1.78B
$56K ﹤0.01%
1,744
– –
UPST icon
414
Upstart Holdings
UPST
$2.94B
$56K ﹤0.01%
1,790
+300
+20% +$17.9K
TAL icon
415
TAL Education Group
TAL
$6.93B
$54K ﹤0.01%
11,000
– –
BR icon
416
Broadridge
BR
$19.8B
$53K ﹤0.01%
370
– –
CHPT icon
417
ChargePoint
CHPT
$158M
$53K ﹤0.01%
+193
New +$53.5K
ZYME icon
418
Zymeworks
ZYME
$1.71B
$53K ﹤0.01%
10,000
– –
IBRX icon
419
ImmunityBio
IBRX
$7.94B
$52K ﹤0.01%
14,000
– –
ITUB icon
420
Itaú Unibanco
ITUB
$86.9B
$52K ﹤0.01%
13,786
– –
SCI icon
421
Service Corp International
SCI
$11.4B
$52K ﹤0.01%
750
– –
CDZI icon
422
Cadiz
CDZI
$279M
$51K ﹤0.01%
22,100
– –
GDX icon
423
VanEck Gold Miners ETF
GDX
$27.6B
$51K ﹤0.01%
1,900
+600
+46% +$20.2K
WPM icon
424
Wheaton Precious Metals
WPM
$60.6B
$50K ﹤0.01%
1,400
-2,300
-62% -$99.8K
INCY icon
425
Incyte
INCY
$24.6B
$49K ﹤0.01%
640
– –
15 16
17
18 19

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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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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.