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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
IYR icon
426
iShares US Real Estate ETF
IYR
$4.48B
$54K ﹤0.01%
500
-500
-50% -$52.8K
NOC icon
427
Northrop Grumman
NOC
$81.8B
$54K ﹤0.01%
+120
New +$49.5K
TM icon
428
Toyota
TM
$225B
$54K ﹤0.01%
300
– –
LYB icon
429
LyondellBasell Industries
LYB
$20.7B
$53K ﹤0.01%
512
– –
OR icon
430
OR Royalties Inc
OR
$6.31B
$53K ﹤0.01%
4,000
– –
SAP icon
431
SAP
SAP
$242B
$53K ﹤0.01%
475
+250
+111% +$30.4K
CTSH icon
432
Cognizant
CTSH
$26.4B
$52K ﹤0.01%
580
– –
DIA icon
433
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$52K ﹤0.01%
+150
New +$52K
HSIC icon
434
Henry Schein
HSIC
$9.94B
$52K ﹤0.01%
600
– –
INCY icon
435
Incyte
INCY
$24.5B
$52K ﹤0.01%
640
– –
MAC icon
436
Macerich
MAC
$6.96B
$52K ﹤0.01%
3,315
-885
-21% -$14.2K
AEP icon
437
American Electric Power
AEP
$67.3B
$51K ﹤0.01%
515
-325
-39% -$29.7K
URA icon
438
Global X Uranium ETF
URA
$6.3B
$51K ﹤0.01%
+1,940
New +$45K
GDX icon
439
VanEck Gold Miners ETF
GDX
$27.5B
$50K ﹤0.01%
1,300
– –
JEPI icon
440
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$50K ﹤0.01%
810
– –
TK icon
441
Teekay
TK
$983M
$50K ﹤0.01%
15,900
– –
RJA
442
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$50K ﹤0.01%
+4,950
New +$47K
SCI icon
443
Service Corp International
SCI
$11.4B
$49K ﹤0.01%
750
– –
TNL icon
444
Travel + Leisure Co
TNL
$4.52B
$49K ﹤0.01%
+850
New +$47.9K
CBOE icon
445
Cboe Global Markets
CBOE
$29.5B
$48K ﹤0.01%
420
– –
CFG icon
446
Citizens Financial Group
CFG
$30.7B
$48K ﹤0.01%
1,065
-456
-30% -$23.4K
ROP icon
447
Roper Technologies
ROP
$39.5B
$48K ﹤0.01%
100
– –
HUBS icon
448
HubSpot
HUBS
$11B
$47K ﹤0.01%
100
– –
AFL icon
449
Aflac
AFL
$60.7B
$46K ﹤0.01%
720
+325
+82% +$20.3K
CDZI icon
450
Cadiz
CDZI
$299M
$46K ﹤0.01%
22,100
+15,000
+211% +$37.8K
16 17
18
19 20

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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 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.