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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
MAC icon
501
Macerich
MAC
$6.9B
$20K ﹤0.01%
2,520
-795
-24% -$7.72K
NCNO icon
502
nCino
NCNO
$2.08B
$20K ﹤0.01%
+600
New +$20.2K
SDY icon
503
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20K ﹤0.01%
175
– –
MOO icon
504
VanEck Agribusiness ETF
MOO
$981M
$19K ﹤0.01%
240
-2,790
-92% -$248K
MTCH icon
505
Match Group
MTCH
$8.44B
$19K ﹤0.01%
400
– –
ITA icon
506
iShares US Aerospace & Defense ETF
ITA
$15B
$18K ﹤0.01%
200
– –
MOMO
507
Hello Group
MOMO
$869M
$18K ﹤0.01%
+4,000
New +$19.2K
SWK icon
508
Stanley Black & Decker
SWK
$15.6B
$18K ﹤0.01%
235
– –
Z icon
509
Zillow
Z
$7.47B
$17K ﹤0.01%
600
-850
-59% -$29.5K
CHWY icon
510
Chewy
CHWY
$9.17B
$16K ﹤0.01%
530
– –
FSM icon
511
Fortuna Silver Mines
FSM
$3.14B
$16K ﹤0.01%
6,200
– –
GSK icon
512
GSK
GSK
$104B
$16K ﹤0.01%
560
– –
JXN icon
513
Jackson Financial
JXN
$8.87B
$16K ﹤0.01%
+597
New +$17.6K
OLLI icon
514
Ollie's Bargain Outlet
OLLI
$4.79B
$16K ﹤0.01%
312
– –
SLDP icon
515
Solid Power
SLDP
$545M
$16K ﹤0.01%
+3,100
New +$19.6K
SOPH icon
516
SOPHiA GENETICS
SOPH
$650M
$16K ﹤0.01%
+6,055
New +$21.2K
TTWO icon
517
Take-Two Interactive
TTWO
$47.2B
$16K ﹤0.01%
150
– –
CIBR icon
518
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
$15K ﹤0.01%
+400
New +$17K
CPA icon
519
Copa Holdings
CPA
$5.62B
$15K ﹤0.01%
217
– –
DKNG icon
520
DraftKings
DKNG
$12.3B
$15K ﹤0.01%
+1,000
New +$15.9K
LITE icon
521
Lumentum
LITE
$62.6B
$15K ﹤0.01%
213
– –
OXY.WS icon
522
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$15K ﹤0.01%
348
– –
SKYW icon
523
Skywest
SKYW
$4.22B
$15K ﹤0.01%
932
– –
TER icon
524
Teradyne
TER
$58.8B
$15K ﹤0.01%
200
– –
ENPH icon
525
Enphase Energy
ENPH
$5.46B
$14K ﹤0.01%
51
-14,949
-100% -$4.03M
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
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 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.