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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
UBS icon
26
UBS Group
UBS
$176B
$51.7M 1.31%
3,218,650
-203,955
-6% -$3.58M
LOGI icon
27
Logitech
LOGI
$15.2B
$50.5M 1.28%
969,932
-92,512
-9% -$5.7M
CSX icon
28
CSX Corp
CSX
$93.1B
$44.8M 1.14%
1,542,542
-25,376
-2% -$827K
VZ icon
29
Verizon
VZ
$196B
$44.3M 1.12%
873,639
+37,003
+4% +$1.87M
AMGN icon
30
Amgen
AMGN
$222B
$42.1M 1.07%
173,261
+11,384
+7% +$2.79M
NOW icon
31
ServiceNow
NOW
$129B
$37M 0.94%
389,330
+28,545
+8% +$2.72M
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$35.1M 0.89%
565,929
+10,453
+2% +$660K
BLK icon
33
Blackrock
BLK
$176B
$34.7M 0.88%
56,980
-238
-0.4% -$155K
BALL icon
34
Ball Corp
BALL
$16.8B
$34.6M 0.88%
502,435
-32,567
-6% -$2.47M
NEE icon
35
NextEra Energy
NEE
$177B
$34M 0.86%
439,037
+150,228
+52% +$11.4M
SPOT icon
36
Spotify
SPOT
$100B
$31.5M 0.8%
335,750
-4,386
-1% -$495K
WM icon
37
Waste Management
WM
$91B
$31.2M 0.79%
203,867
-18,936
-8% -$2.97M
PG icon
38
Procter & Gamble
PG
$339B
$28.9M 0.73%
201,229
+19,480
+11% +$2.93M
EL icon
39
Estee Lauder
EL
$32B
$28M 0.71%
109,785
+4,546
+4% +$1.15M
AME icon
40
Ametek
AME
$58.2B
$27.6M 0.7%
250,898
-37,628
-13% -$4.57M
ANET icon
41
Arista Networks
ANET
$238B
$27.1M 0.69%
1,154,816
-26,580
-2% -$729K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$26.5M 0.67%
242,420
-29,560
-11% -$3.49M
AVGO icon
43
Broadcom
AVGO
$2.04T
$26.2M 0.66%
539,960
+16,490
+3% +$926K
PINS icon
44
Pinterest
PINS
$13.4B
$25.5M 0.65%
1,402,560
+118,246
+9% +$2.47M
XOM icon
45
ExxonMobil
XOM
$634B
$22.8M 0.58%
266,146
+80,965
+44% +$7.3M
MRNA icon
46
Moderna
MRNA
$23.6B
$21.9M 0.55%
153,286
+2,320
+2% +$332K
CSCO icon
47
Cisco
CSCO
$479B
$21.3M 0.54%
500,161
+895
+0.2% +$42.8K
BAC icon
48
Bank of America
BAC
$442B
$19.7M 0.5%
631,600
-6,008
-0.9% -$216K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$18.9M 0.48%
1,247,600
+202,940
+19% +$3.83M
NFLX icon
50
Netflix
NFLX
$309B
$18.5M 0.47%
1,060,130
-81,500
-7% -$1.81M
1
2
3 4 5

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LCAM
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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.