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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
-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
OR icon
451
OR Royalties Inc
OR
$6.3B
$41K ﹤0.01%
4,000
– –
AFL icon
452
Aflac
AFL
$60.9B
$40K ﹤0.01%
720
– –
ARBE icon
453
Arbe Robotics
ARBE
$90.8M
$40K ﹤0.01%
+6,750
New +$41.8K
BXMT icon
454
Blackstone Mortgage Trust
BXMT
$2.45B
$40K ﹤0.01%
1,705
– –
CHRN
455
ChronoScale Holdings
CHRN
$2.86B
$39K ﹤0.01%
1,667
– –
LYB icon
456
LyondellBasell Industries
LYB
$20.6B
$39K ﹤0.01%
512
– –
SAP icon
457
SAP
SAP
$241B
$39K ﹤0.01%
475
– –
TM icon
458
Toyota
TM
$225B
$39K ﹤0.01%
300
– –
TRQ
459
DELISTED
Turquoise Hill Resources Ltd
TRQ
$38K ﹤0.01%
1,244
– –
CFG icon
460
Citizens Financial Group
CFG
$30.7B
$37K ﹤0.01%
1,065
– –
IEI icon
461
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$37K ﹤0.01%
325
– –
RKT icon
462
Rocket Companies
RKT
$39.4B
$37K ﹤0.01%
5,800
– –
UPST icon
463
Upstart Holdings
UPST
$2.84B
$37K ﹤0.01%
1,790
– –
GOL
464
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$37K ﹤0.01%
11,173
– –
ADI icon
465
Analog Devices
ADI
$188B
$35K ﹤0.01%
250
-370
-60% -$58.5K
AWK icon
466
American Water Works
AWK
$26.7B
$35K ﹤0.01%
270
– –
EMHY icon
467
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$34K ﹤0.01%
1,045
– –
LOW icon
468
Lowe's Companies
LOW
$124B
$34K ﹤0.01%
180
– –
AG icon
469
First Majestic Silver
AG
$9.24B
$33K ﹤0.01%
4,200
– –
CQQQ icon
470
Invesco China Technology ETF
CQQQ
$3.24B
$33K ﹤0.01%
900
– –
LRCX icon
471
Lam Research
LRCX
$388B
$33K ﹤0.01%
900
-5,000
-85% -$223K
ACIU icon
472
AC Immune
ACIU
$268M
$32K ﹤0.01%
10,000
– –
THD icon
473
iShares MSCI Thailand ETF
THD
$354M
$32K ﹤0.01%
500
– –
BMY icon
474
Bristol-Myers Squibb
BMY
$130B
$31K ﹤0.01%
435
-1,300
-75% -$94.3K
VTLE
475
DELISTED
Vital Energy
VTLE
$31K ﹤0.01%
+500
New +$35.6K
17 18
19
20 21

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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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

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.