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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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$13.2B
$49K ﹤0.01%
1,500
– –
ALGN icon
427
Align Technology
ALGN
$12.5B
$47K ﹤0.01%
200
– –
AVDL
428
DELISTED
Avadel Pharmaceuticals
AVDL
$47K ﹤0.01%
19,000
– –
BXMT icon
429
Blackstone Mortgage Trust
BXMT
$2.39B
$47K ﹤0.01%
1,705
– –
EWG icon
430
iShares MSCI Germany ETF
EWG
$1.67B
$46K ﹤0.01%
+2,000
New +$52.1K
HSIC icon
431
Henry Schein
HSIC
$9.82B
$46K ﹤0.01%
600
– –
TIP icon
432
iShares TIPS Bond ETF
TIP
$14.7B
$46K ﹤0.01%
+400
New +$47.4K
TK icon
433
Teekay
TK
$973M
$46K ﹤0.01%
15,900
– –
TM icon
434
Toyota
TM
$224B
$46K ﹤0.01%
300
– –
VBK icon
435
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$46K ﹤0.01%
235
– –
XLF icon
436
State Street Financial Select Sector SPDR ETF
XLF
$59B
$46K ﹤0.01%
1,466
– –
Z icon
437
Zillow
Z
$7.59B
$46K ﹤0.01%
1,450
– –
AZUL
438
DELISTED
Azul
AZUL
$45K ﹤0.01%
6,341
– –
CQQQ icon
439
Invesco China Technology ETF
CQQQ
$3.3B
$45K ﹤0.01%
900
-251
-22% -$11.3K
FATE icon
440
Fate Therapeutics
FATE
$322M
$45K ﹤0.01%
1,800
– –
JEPI icon
441
JPMorgan Equity Premium Income ETF
JEPI
$46B
$45K ﹤0.01%
810
– –
LYB icon
442
LyondellBasell Industries
LYB
$20.2B
$45K ﹤0.01%
512
– –
NCLH icon
443
Norwegian Cruise Line
NCLH
$8.52B
$45K ﹤0.01%
4,072
– –
ON icon
444
ON Semiconductor
ON
$31.1B
$45K ﹤0.01%
900
– –
WBS icon
445
Webster Financial
WBS
$12.8B
$45K ﹤0.01%
1,057
– –
ZBH icon
446
Zimmer Biomet
ZBH
$18.7B
$45K ﹤0.01%
430
– –
AAPL icon
447
PUT
Apple
AAPL
$4.5T
$44K ﹤0.01%
+6,000
New +$909K
RKT icon
448
Rocket Companies
RKT
$39B
$43K ﹤0.01%
+5,800
New +$50.1K
SAP icon
449
SAP
SAP
$241B
$43K ﹤0.01%
475
– –
BEAM icon
450
Beam Therapeutics
BEAM
$2.82B
$42K ﹤0.01%
1,080
– –
16 17
18
19 20

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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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AC
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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.