We are live on ! Find out more
CLOS

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
GSK icon
476
GSK
GSK
$103B
$30K ﹤0.01%
560
– –
HUBS icon
477
HubSpot
HUBS
$11.1B
$30K ﹤0.01%
100
– –
LMND icon
478
Lemonade
LMND
$4.11B
$29K ﹤0.01%
1,570
– –
MAC icon
479
Macerich
MAC
$6.87B
$29K ﹤0.01%
3,315
– –
MTCH icon
480
Match Group
MTCH
$8.53B
$28K ﹤0.01%
400
-200
-33% -$16.2K
PK icon
481
Park Hotels & Resorts
PK
$2.91B
$27K ﹤0.01%
2,000
– –
RSG icon
482
Republic Services
RSG
$66.3B
$26K ﹤0.01%
200
– –
SRCL
483
DELISTED
Stericycle Inc
SRCL
$26K ﹤0.01%
600
– –
LI icon
484
Li Auto
LI
$12.4B
$25K ﹤0.01%
650
– –
OTIS icon
485
Otis Worldwide
OTIS
$27.8B
$25K ﹤0.01%
350
-242
-41% -$17.8K
PTC icon
486
PTC
PTC
$16.3B
$25K ﹤0.01%
235
– –
SWK icon
487
Stanley Black & Decker
SWK
$15.7B
$25K ﹤0.01%
235
– –
ILMN icon
488
Illumina
ILMN
$28.9B
$24K ﹤0.01%
134
– –
SHE icon
489
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$24K ﹤0.01%
310
– –
CDNS icon
490
Cadence Design Systems
CDNS
$89.4B
$23K ﹤0.01%
152
– –
ESTC icon
491
Elastic
ESTC
$8B
$23K ﹤0.01%
340
– –
FINX icon
492
Global X FinTech ETF
FINX
$167M
$22K ﹤0.01%
1,050
– –
U icon
493
Unity
U
$19B
$22K ﹤0.01%
600
– –
CCJ icon
494
Cameco
CCJ
$43B
$21K ﹤0.01%
1,000
– –
SDY icon
495
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K ﹤0.01%
175
– –
XLE icon
496
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$21K ﹤0.01%
+600
New +$24.1K
HYRE
497
DELISTED
HyreCar Inc. Common Stock
HYRE
$21K ﹤0.01%
+35,000
New +$44.9K
EXAS
498
DELISTED
Exact Sciences
EXAS
$20K ﹤0.01%
500
– –
ITA icon
499
iShares US Aerospace & Defense ETF
ITA
$15B
$20K ﹤0.01%
+200
New +$20.6K
SKYW icon
500
Skywest
SKYW
$4.16B
$20K ﹤0.01%
932
– –
18 19
20
21 22

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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

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.