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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
IQV icon
26
IQVIA
IQV
$39.4B
$59M 1.25%
255,061
-24,172
-9% -$5.72M
CSX icon
27
CSX Corp
CSX
$93.2B
$58.7M 1.24%
1,567,918
-17,368
-1% -$614K
HD icon
28
Home Depot
HD
$347B
$57.3M 1.21%
191,319
-9,321
-5% -$3.23M
SPOT icon
29
Spotify
SPOT
$105B
$51.4M 1.09%
340,136
-59,886
-15% -$10.2M
BALL icon
30
Ball Corp
BALL
$16.5B
$48.2M 1.02%
535,002
-86,167
-14% -$7.84M
BLK icon
31
Blackrock
BLK
$175B
$43.7M 0.92%
57,218
-3,780
-6% -$2.95M
NFLX icon
32
Netflix
NFLX
$310B
$42.8M 0.9%
1,141,630
+293,860
+35% +$12.2M
VZ icon
33
Verizon
VZ
$192B
$42.6M 0.9%
836,636
+479,331
+134% +$25.4M
ANET icon
34
Arista Networks
ANET
$243B
$41.1M 0.87%
1,181,396
-46,812
-4% -$1.48M
NOW icon
35
ServiceNow
NOW
$128B
$40.2M 0.85%
360,785
+107,845
+43% +$12.1M
AMGN icon
36
Amgen
AMGN
$222B
$39.1M 0.83%
161,877
+62,444
+63% +$14.3M
AME icon
37
Ametek
AME
$58.1B
$38.4M 0.81%
288,526
+10,041
+4% +$1.35M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.34T
$38M 0.8%
271,980
-35,160
-11% -$4.78M
WM icon
39
Waste Management
WM
$90.5B
$35.3M 0.75%
222,803
-30,422
-12% -$4.61M
MDLZ icon
40
Mondelez International
MDLZ
$78.6B
$34.9M 0.74%
555,476
+5,053
+0.9% +$329K
AVGO icon
41
Broadcom
AVGO
$2.05T
$33M 0.7%
523,470
+34,370
+7% +$2.04M
PINS icon
42
Pinterest
PINS
$13.6B
$31.6M 0.67%
1,284,314
+12,693
+1% +$347K
EL icon
43
Estee Lauder
EL
$31.2B
$28.7M 0.61%
105,239
+30,923
+42% +$9.31M
NVDA icon
44
NVIDIA
NVDA
$5.36T
$28.5M 0.6%
1,044,660
+68,230
+7% +$1.71M
CSCO icon
45
Cisco
CSCO
$490B
$27.8M 0.59%
499,266
-12,599
-2% -$713K
PG icon
46
Procter & Gamble
PG
$337B
$27.8M 0.59%
181,749
-47,118
-21% -$7.37M
BAC icon
47
Bank of America
BAC
$446B
$26.3M 0.56%
637,608
+495,129
+348% +$22.3M
RACE icon
48
Ferrari
RACE
$71.5B
$26.2M 0.55%
118,680
-7,094
-6% -$1.58M
MRNA icon
49
Moderna
MRNA
$23.8B
$26M 0.55%
150,966
+47,279
+46% +$7.96M
NEE icon
50
NextEra Energy
NEE
$176B
$24.5M 0.52%
288,809
-66,462
-19% -$5.33M
1
2
3 4 5

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HKAM
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LCAM
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IAA
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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.