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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
ALC icon
26
Alcon
ALC
$35B
$42.5M 1.23%
719,477
-169,869
-19% -$11.8M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$40.3M 1.16%
297,290
-56,832
-16% -$9.21M
IQV icon
28
IQVIA
IQV
$39.3B
$39.8M 1.15%
219,656
-36,336
-14% -$7.96M
CSX icon
29
CSX Corp
CSX
$93.1B
$37.3M 1.08%
1,401,701
-140,841
-9% -$4.38M
NFLX icon
30
Netflix
NFLX
$309B
$34.6M 1%
1,469,410
+409,280
+39% +$9.09M
VZ icon
31
Verizon
VZ
$196B
$32.5M 0.94%
855,237
-18,402
-2% -$820K
ANET icon
32
Arista Networks
ANET
$238B
$31.6M 0.91%
1,118,904
-35,912
-3% -$1.04M
WM icon
33
Waste Management
WM
$91B
$30.6M 0.88%
190,990
-12,877
-6% -$2.13M
AME icon
34
Ametek
AME
$58.2B
$28.9M 0.83%
254,774
+3,876
+2% +$465K
EL icon
35
Estee Lauder
EL
$32B
$28M 0.81%
129,529
+19,744
+18% +$5.04M
NEE icon
36
NextEra Energy
NEE
$177B
$27.8M 0.8%
354,121
-84,916
-19% -$7.2M
SPOT icon
37
Spotify
SPOT
$100B
$27.6M 0.8%
320,418
-15,332
-5% -$1.64M
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$27.5M 0.79%
500,869
-65,060
-11% -$4.04M
NOW icon
39
ServiceNow
NOW
$129B
$25.2M 0.73%
334,170
-55,160
-14% -$4.97M
BLK icon
40
Blackrock
BLK
$176B
$23.8M 0.69%
43,162
-13,818
-24% -$9.04M
UBS icon
41
UBS Group
UBS
$176B
$23.5M 0.68%
1,597,499
-1,621,151
-50% -$26M
PINS icon
42
Pinterest
PINS
$13.4B
$23.4M 0.67%
1,003,133
-399,427
-28% -$8.76M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$22M 0.63%
228,980
-13,440
-6% -$1.5M
BALL icon
44
Ball Corp
BALL
$16.8B
$21.6M 0.62%
446,880
-55,555
-11% -$3.42M
CSCO icon
45
Cisco
CSCO
$479B
$19.8M 0.57%
494,718
-5,443
-1% -$241K
RACE icon
46
Ferrari
RACE
$72.5B
$19.5M 0.56%
103,768
+3,602
+4% +$718K
BAC icon
47
Bank of America
BAC
$442B
$18.4M 0.53%
610,658
-20,942
-3% -$700K
TT icon
48
Trane Technologies
TT
$106B
$17.7M 0.51%
121,918
-5,462
-4% -$816K
AVGO icon
49
Broadcom
AVGO
$2.04T
$17.5M 0.5%
393,660
-146,300
-27% -$7.47M
NVDA icon
50
NVIDIA
NVDA
$5.42T
$15.7M 0.45%
1,291,230
+43,630
+3% +$690K
1
2
3 4 5

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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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SFM
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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.