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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
CHWY icon
501
Chewy
CHWY
$9.23B
$22K ﹤0.01%
530
– –
PINS icon
502
PUT
Pinterest
PINS
$13.4B
$22K ﹤0.01%
1,500
– –
SDY icon
503
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22K ﹤0.01%
175
– –
LITE icon
504
Lumentum
LITE
$63.5B
$21K ﹤0.01%
213
– –
LVS icon
505
Las Vegas Sands
LVS
$29.6B
$21K ﹤0.01%
540
– –
HOG icon
506
Harley-Davidson
HOG
$2.82B
$20K ﹤0.01%
500
– –
SFIX
507
Stitch Fix
SFIX
$506M
$20K ﹤0.01%
2,000
– –
AAU
508
DELISTED
Almaden Minerals Ltd
AAU
$20K ﹤0.01%
55,000
– –
BABA icon
509
CALL
Alibaba
BABA
$307B
$19K ﹤0.01%
3,300
-1,000
-23% -$115K
DKNG icon
510
DraftKings
DKNG
$12.5B
$19K ﹤0.01%
1,000
– –
DOCN icon
511
DigitalOcean
DOCN
$14.7B
$19K ﹤0.01%
+330
New +$19.3K
CPA icon
512
Copa Holdings
CPA
$5.51B
$18K ﹤0.01%
217
– –
LYV icon
513
Live Nation Entertainment
LYV
$42.9B
$18K ﹤0.01%
150
-8,344
-98% -$952K
PBI icon
514
Pitney Bowes
PBI
$2.3B
$18K ﹤0.01%
3,500
– –
SIL icon
515
Global X Silver Miners ETF NEW
SIL
$4.82B
$18K ﹤0.01%
500
– –
LI icon
516
Li Auto
LI
$12.4B
$17K ﹤0.01%
650
– –
EXK
517
Endeavour Silver
EXK
$3.1B
$16K ﹤0.01%
3,400
– –
JEQ
518
DELISTED
abrdn Japan Equity Fund
JEQ
$16K ﹤0.01%
2,264
+241
+12% +$1.79K
OXY.WS icon
519
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$16K ﹤0.01%
399
-1,195
-75% -$28.9K
WIX icon
520
WIX.com
WIX
$2.77B
$16K ﹤0.01%
150
– –
ICPT
521
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$16K ﹤0.01%
1,000
– –
KRBN icon
522
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$15K ﹤0.01%
314
– –
OPRX icon
523
OptimizeRx
OPRX
$131M
$15K ﹤0.01%
+410
New +$18.1K
DAO
524
Youdao
DAO
$2.22B
$14K ﹤0.01%
2,000
– –
KGRN icon
525
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.3M
$14K ﹤0.01%
370
– –
19 20
21
22 23

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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 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.