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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
BMO icon
476
Bank of Montreal
BMO
$127B
$30K ﹤0.01%
340
– –
MS icon
477
Morgan Stanley
MS
$338B
$30K ﹤0.01%
375
-1,691
-82% -$143K
OVV icon
478
Ovintiv
OVV
$17.6B
$30K ﹤0.01%
+650
New +$31K
EQT icon
479
EQT Corp
EQT
$34B
$29K ﹤0.01%
+700
New +$30.4K
FTNT icon
480
Fortinet
FTNT
$119B
$29K ﹤0.01%
+600
New +$32.5K
SQQQ icon
481
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$29K ﹤0.01%
+19
New +$21.7K
TNL icon
482
Travel + Leisure Co
TNL
$4.52B
$29K ﹤0.01%
850
– –
VLO icon
483
Valero Energy
VLO
$93.3B
$28K ﹤0.01%
+266
New +$29.3K
CCJ icon
484
Cameco
CCJ
$43B
$27K ﹤0.01%
1,000
– –
HUBS icon
485
HubSpot
HUBS
$11B
$27K ﹤0.01%
100
– –
RSG icon
486
Republic Services
RSG
$65.9B
$27K ﹤0.01%
200
– –
SBOW
487
DELISTED
SilverBow Resources, Inc.
SBOW
$27K ﹤0.01%
+1,000
New +$36.3K
ESTE
488
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$27K ﹤0.01%
+2,200
New +$29.9K
METV icon
489
Roundhill Ball Metaverse ETF
METV
$212M
$26K ﹤0.01%
+3,500
New +$30.6K
CDNS icon
490
Cadence Design Systems
CDNS
$90.2B
$25K ﹤0.01%
152
– –
ESTC icon
491
Elastic
ESTC
$7.94B
$25K ﹤0.01%
340
– –
PTC icon
492
PTC
PTC
$16.3B
$25K ﹤0.01%
235
– –
SRCL
493
DELISTED
Stericycle Inc
SRCL
$25K ﹤0.01%
600
– –
CNTA
494
DELISTED
Centessa Pharmaceuticals
CNTA
$23K ﹤0.01%
+5,820
New +$26.6K
SHE icon
495
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$23K ﹤0.01%
310
– –
OTIS icon
496
Otis Worldwide
OTIS
$27.8B
$22K ﹤0.01%
350
– –
NEX
497
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$22K ﹤0.01%
+3,000
New +$26.3K
FINX icon
498
Global X FinTech ETF
FINX
$166M
$21K ﹤0.01%
1,050
– –
MSTR icon
499
Strategy Inc
MSTR
$37.8B
$21K ﹤0.01%
1,000
– –
LVS icon
500
Las Vegas Sands
LVS
$29.6B
$20K ﹤0.01%
540
– –
18 19
20
21 22

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.