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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
OTIS icon
451
Otis Worldwide
OTIS
$27.8B
$46K ﹤0.01%
592
– –
ILMN icon
452
Illumina
ILMN
$29.1B
$45K ﹤0.01%
134
– –
QS icon
453
QuantumScape Corp
QS
$3.89B
$45K ﹤0.01%
2,250
+1,250
+125% +$21.5K
AWK icon
454
American Water Works
AWK
$27B
$44K ﹤0.01%
270
+140
+108% +$22.2K
ADM icon
455
Archer Daniels Midland
ADM
$38.8B
$43K ﹤0.01%
480
– –
VGLT icon
456
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$43K ﹤0.01%
541
-1,176
-68% -$98.3K
BIIB icon
457
Biogen
BIIB
$30.1B
$42K ﹤0.01%
+200
New +$43.5K
EMHY icon
458
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$41K ﹤0.01%
1,045
+185
+22% +$7.5K
LMND icon
459
Lemonade
LMND
$4.09B
$41K ﹤0.01%
1,570
+1,095
+231% +$31K
ACIU icon
460
AC Immune
ACIU
$261M
$40K ﹤0.01%
10,000
– –
BMO icon
461
Bank of Montreal
BMO
$127B
$40K ﹤0.01%
340
– –
IEI icon
462
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$40K ﹤0.01%
325
– –
PK icon
463
Park Hotels & Resorts
PK
$2.89B
$39K ﹤0.01%
2,000
– –
THD icon
464
iShares MSCI Thailand ETF
THD
$354M
$39K ﹤0.01%
500
– –
CRSP icon
465
CRISPR Therapeutics
CRSP
$5.21B
$38K ﹤0.01%
600
-1,100
-65% -$69.1K
SNOW icon
466
Snowflake
SNOW
$116B
$37K ﹤0.01%
160
-2,420
-94% -$626K
LOW icon
467
Lowe's Companies
LOW
$124B
$36K ﹤0.01%
180
+90
+100% +$20.7K
ATO icon
468
Atmos Energy
ATO
$28.5B
$35K ﹤0.01%
290
-485
-63% -$53K
EXAS
469
DELISTED
Exact Sciences
EXAS
$35K ﹤0.01%
500
-500
-50% -$36.5K
SRCL
470
DELISTED
Stericycle Inc
SRCL
$35K ﹤0.01%
600
– –
TWTR
471
DELISTED
Twitter, Inc.
TWTR
$35K ﹤0.01%
900
– –
FINX icon
472
Global X FinTech ETF
FINX
$166M
$34K ﹤0.01%
1,050
– –
AZN icon
473
AstraZeneca
AZN
$246B
$33K ﹤0.01%
250
– –
BHC icon
474
Bausch Health
BHC
$2.33B
$33K ﹤0.01%
1,446
– –
SWK icon
475
Stanley Black & Decker
SWK
$15.7B
$33K ﹤0.01%
235
+115
+96% +$19K
17 18
19
20 21

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 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.