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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
CHRN
451
ChronoScale Holdings
CHRN
$2.82B
$41K ﹤0.01%
1,667
– –
AFL icon
452
Aflac
AFL
$61.2B
$40K ﹤0.01%
720
– –
AWK icon
453
American Water Works
AWK
$26.9B
$40K ﹤0.01%
270
– –
BIIB icon
454
Biogen
BIIB
$30.6B
$40K ﹤0.01%
200
– –
GH icon
455
Guardant Health
GH
$22.4B
$40K ﹤0.01%
+1,000
New +$49.5K
OR icon
456
OR Royalties Inc
OR
$6.32B
$40K ﹤0.01%
4,000
– –
ROP icon
457
Roper Technologies
ROP
$39.9B
$40K ﹤0.01%
100
– –
CTSH icon
458
Cognizant
CTSH
$26.3B
$39K ﹤0.01%
580
– –
IEI icon
459
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$39K ﹤0.01%
325
– –
CFG icon
460
Citizens Financial Group
CFG
$30.6B
$38K ﹤0.01%
1,065
– –
TBT icon
461
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$38K ﹤0.01%
1,437
– –
GOL
462
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$38K ﹤0.01%
11,173
– –
ACIU icon
463
AC Immune
ACIU
$232M
$36K ﹤0.01%
10,000
– –
CRSP icon
464
CRISPR Therapeutics
CRSP
$5.17B
$36K ﹤0.01%
600
– –
EMHY icon
465
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$36K ﹤0.01%
1,045
– –
URA icon
466
Global X Uranium ETF
URA
$6.19B
$36K ﹤0.01%
1,940
– –
GLTR icon
467
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$34K ﹤0.01%
+400
New +$36.4K
THD icon
468
iShares MSCI Thailand ETF
THD
$357M
$34K ﹤0.01%
500
– –
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$34K ﹤0.01%
900
– –
TRQ
470
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34K ﹤0.01%
1,244
-3,600
-74% -$102K
BMO icon
471
Bank of Montreal
BMO
$127B
$33K ﹤0.01%
340
– –
TNL icon
472
Travel + Leisure Co
TNL
$4.5B
$33K ﹤0.01%
850
– –
HERO icon
473
Global X Video Games & Esports ETF
HERO
$68.1M
$32K ﹤0.01%
1,533
-1,559
-50% -$35.3K
LOW icon
474
Lowe's Companies
LOW
$123B
$31K ﹤0.01%
180
– –
AG icon
475
First Majestic Silver
AG
$9.29B
$30K ﹤0.01%
4,200
– –
17 18
19
20 21

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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.