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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
TAL icon
476
TAL Education Group
TAL
$6.75B
$33K ﹤0.01%
11,000
– –
YETI icon
477
Yeti Holdings
YETI
$3.85B
$32K ﹤0.01%
527
-173
-25% -$11.2K
ESTC icon
478
Elastic
ESTC
$7.94B
$31K ﹤0.01%
340
– –
GSK icon
479
GSK
GSK
$102B
$30K ﹤0.01%
560
– –
TME icon
480
Tencent Music
TME
$14.3B
$30K ﹤0.01%
6,290
– –
CCJ icon
481
Cameco
CCJ
$43B
$29K ﹤0.01%
1,000
– –
CGC
482
Canopy Growth
CGC
$422M
$29K ﹤0.01%
380
– –
SHE icon
483
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$29K ﹤0.01%
310
– –
TBT icon
484
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$29K ﹤0.01%
1,437
– –
KALA icon
485
KALA BIO
KALA
$16.3M
$28K ﹤0.01%
8
– –
DOCU
486
DocuSign
DOCU
$11.3B
$27K ﹤0.01%
250
– –
LNT icon
487
Alliant Energy
LNT
$17.8B
$27K ﹤0.01%
440
– –
RSG icon
488
Republic Services
RSG
$65.9B
$27K ﹤0.01%
200
– –
SKYW icon
489
Skywest
SKYW
$4.19B
$27K ﹤0.01%
932
-399
-30% -$13K
SOXX icon
490
iShares Semiconductor ETF
SOXX
$45.2B
$27K ﹤0.01%
174
+54
+45% +$8.65K
CDNS icon
491
Cadence Design Systems
CDNS
$90.2B
$25K ﹤0.01%
152
-1,081
-88% -$166K
GLNG icon
492
Golar LNG
GLNG
$5.17B
$25K ﹤0.01%
1,000
– –
MOO icon
493
VanEck Agribusiness ETF
MOO
$979M
$25K ﹤0.01%
+240
New +$23.2K
PTC icon
494
PTC
PTC
$16.3B
$25K ﹤0.01%
235
-1,000
-81% -$112K
XEL icon
495
Xcel Energy
XEL
$48.5B
$25K ﹤0.01%
350
– –
FSM icon
496
Fortuna Silver Mines
FSM
$3.21B
$24K ﹤0.01%
6,200
– –
MSTR icon
497
Strategy Inc
MSTR
$37.8B
$24K ﹤0.01%
+500
New +$21.6K
TER icon
498
Teradyne
TER
$59.3B
$24K ﹤0.01%
200
– –
IYH icon
499
iShares US Healthcare ETF
IYH
$3.76B
$23K ﹤0.01%
405
– –
TTWO icon
500
Take-Two Interactive
TTWO
$46.8B
$23K ﹤0.01%
150
-50
-25% -$8K
18 19
20
21 22

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SUT
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.