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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
-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
CHWY icon
501
Chewy
CHWY
$9.25B
$18K ﹤0.01%
530
– –
FSM icon
502
Fortuna Silver Mines
FSM
$3.18B
$18K ﹤0.01%
6,200
– –
LVS icon
503
Las Vegas Sands
LVS
$29.4B
$18K ﹤0.01%
540
– –
OLLI icon
504
Ollie's Bargain Outlet
OLLI
$4.8B
$18K ﹤0.01%
312
– –
TER icon
505
Teradyne
TER
$57.1B
$18K ﹤0.01%
200
– –
TTWO icon
506
Take-Two Interactive
TTWO
$47.4B
$18K ﹤0.01%
150
– –
BABA icon
507
CALL
Alibaba
BABA
$317B
$17K ﹤0.01%
3,300
– –
HD icon
508
CALL
Home Depot
HD
$350B
$17K ﹤0.01%
+2,100
New +$620K
JKS
509
JinkoSolar
JKS
$886M
$17K ﹤0.01%
250
– –
LITE icon
510
Lumentum
LITE
$63.3B
$17K ﹤0.01%
213
– –
AAPL icon
511
CALL
Apple
AAPL
$4.5T
$16K ﹤0.01%
+4,100
New +$621K
MSTR icon
512
Strategy Inc
MSTR
$37.4B
$16K ﹤0.01%
1,000
+500
+100% +$14.5K
KGRN icon
513
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
$15K ﹤0.01%
370
– –
KRBN icon
514
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$15K ﹤0.01%
314
– –
ADBE icon
515
CALL
Adobe
ADBE
$109B
$14K ﹤0.01%
+1,400
New +$570K
CPA icon
516
Copa Holdings
CPA
$5.58B
$14K ﹤0.01%
217
– –
DOCN icon
517
DigitalOcean
DOCN
$15.3B
$14K ﹤0.01%
330
– –
DOCU
518
DocuSign
DOCU
$11.4B
$14K ﹤0.01%
250
– –
OXY.WS icon
519
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$14K ﹤0.01%
348
-51
-13% -$2.02K
ICPT
520
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14K ﹤0.01%
1,000
– –
JEQ
521
DELISTED
abrdn Japan Equity Fund
JEQ
$13K ﹤0.01%
2,312
+48
+2% +$295
PBI icon
522
Pitney Bowes
PBI
$2.33B
$13K ﹤0.01%
3,500
– –
SIL icon
523
Global X Silver Miners ETF NEW
SIL
$4.83B
$13K ﹤0.01%
500
– –
BHC icon
524
Bausch Health
BHC
$2.37B
$12K ﹤0.01%
1,446
– –
AAU
525
DELISTED
Almaden Minerals Ltd
AAU
$12K ﹤0.01%
55,000
– –
19 20
21
22 23

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
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SFM
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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.