We are live on ! Find out more
CLOS

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
BAX icon
426
Baxter International
BAX
$14.4B
$54K ﹤0.01%
1,000
-7,014
-88% -$422K
BCE icon
427
BCE
BCE
$21.7B
$54K ﹤0.01%
1,280
– –
CVAC
428
DELISTED
CureVac
CVAC
$54K ﹤0.01%
6,830
– –
GH icon
429
Guardant Health
GH
$22.2B
$54K ﹤0.01%
1,000
– –
TAL icon
430
TAL Education Group
TAL
$6.8B
$54K ﹤0.01%
11,000
– –
AZUL
431
DELISTED
Azul
AZUL
$52K ﹤0.01%
6,341
– –
NVAX icon
432
Novavax
NVAX
$1.29B
$49K ﹤0.01%
2,700
– –
VTRS icon
433
Viatris
VTRS
$18.7B
$49K ﹤0.01%
5,551
-124
-2% -$1.22K
SLG icon
434
SL Green Realty
SLG
$3.98B
$48K ﹤0.01%
+1,201
New +$55.8K
WBS icon
435
Webster Financial
WBS
$12.8B
$48K ﹤0.01%
1,057
– –
MRVL icon
436
Marvell Technology
MRVL
$188B
$46K ﹤0.01%
+1,082
New +$53.6K
NCLH icon
437
Norwegian Cruise Line
NCLH
$8.55B
$46K ﹤0.01%
4,072
– –
VBK icon
438
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$46K ﹤0.01%
235
– –
WPM icon
439
Wheaton Precious Metals
WPM
$60.6B
$46K ﹤0.01%
1,400
– –
CMG icon
440
Chipotle Mexican Grill
CMG
$40.6B
$45K ﹤0.01%
+1,500
New +$46.5K
ZBH icon
441
Zimmer Biomet
ZBH
$18.6B
$45K ﹤0.01%
430
– –
TWTR
442
DELISTED
Twitter, Inc.
TWTR
$44K ﹤0.01%
1,000
+100
+11% +$4.07K
DNA icon
443
Ginkgo Bioworks
DNA
$505M
$43K ﹤0.01%
+350
New +$41.7K
INCY icon
444
Incyte
INCY
$24.4B
$43K ﹤0.01%
640
– –
SCI icon
445
Service Corp International
SCI
$11.4B
$43K ﹤0.01%
750
– –
AAPL icon
446
PUT
Apple
AAPL
$4.44T
$42K ﹤0.01%
11,000
+5,000
+83% +$785K
CDZI icon
447
Cadiz
CDZI
$298M
$42K ﹤0.01%
22,100
– –
VEGI icon
448
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$42K ﹤0.01%
+1,065
New +$44.2K
CTSH icon
449
Cognizant
CTSH
$26.3B
$41K ﹤0.01%
720
+140
+24% +$9.17K
JEPI icon
450
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$41K ﹤0.01%
810
– –
16 17
18
19 20

Similar funds

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 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.