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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
IYH icon
401
iShares US Healthcare ETF
IYH
$3.77B
$71K ﹤0.01%
1,405
– –
IBRX icon
402
ImmunityBio
IBRX
$8.01B
$70K ﹤0.01%
14,000
– –
TDOC icon
403
Teladoc Health
TDOC
$1.25B
$70K ﹤0.01%
2,806
-1,220
-30% -$42.8K
PEG icon
404
Public Service Enterprise Group
PEG
$37.5B
$68K ﹤0.01%
1,216
– –
MSM icon
405
MSC Industrial Direct
MSM
$6.77B
$67K ﹤0.01%
927
– –
HDRO
406
DELISTED
Defiance Next Gen H2 ETF
HDRO
$67K ﹤0.01%
+919
New +$87.3K
OXY icon
407
CALL
Occidental Petroleum
OXY
$59B
$66K ﹤0.01%
+53,300
New +$3.41M
GTLS
408
DELISTED
Chart Industries
GTLS
$65K ﹤0.01%
350
-350
-50% -$64.9K
XAR icon
409
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$64K ﹤0.01%
+700
New +$73.2K
ITUB icon
410
Itaú Unibanco
ITUB
$83.1B
$63K ﹤0.01%
13,786
– –
ALGN icon
411
Align Technology
ALGN
$12.3B
$62K ﹤0.01%
300
+100
+50% +$25.7K
CCK icon
412
Crown Holdings
CCK
$13.2B
$62K ﹤0.01%
775
– –
CPNG icon
413
Coupang
CPNG
$29.7B
$62K ﹤0.01%
3,700
-3,600
-49% -$62.2K
IXC icon
414
iShares Global Energy ETF
IXC
$2.74B
$62K ﹤0.01%
1,867
– –
ZYME icon
415
Zymeworks
ZYME
$1.75B
$61K ﹤0.01%
10,000
– –
NTES icon
416
NetEase
NTES
$82.1B
$60K ﹤0.01%
800
– –
SPHD icon
417
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$59K ﹤0.01%
+1,500
New +$66.1K
UBER icon
418
Uber
UBER
$160B
$59K ﹤0.01%
2,222
-4,125
-65% -$114K
IBB icon
419
iShares Biotechnology ETF
IBB
$9.83B
$58K ﹤0.01%
+500
New +$62.1K
CHPT icon
420
ChargePoint
CHPT
$162M
$57K ﹤0.01%
193
– –
SPYD icon
421
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$57K ﹤0.01%
+1,600
New +$64.4K
XYL icon
422
Xylem
XYL
$28.7B
$56K ﹤0.01%
633
+515
+436% +$46.8K
MCO icon
423
Moody's
MCO
$82.8B
$55K ﹤0.01%
225
– –
NOBL icon
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$55K ﹤0.01%
1,366
– –
ONC
425
BeOne Medicines Ltd
ONC
$40.9B
$55K ﹤0.01%
+407
New +$69.9K
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 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.