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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
REMX icon
526
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$14K ﹤0.01%
116
+57
+97% +$6.13K
ARTY
527
iShares Future AI & Tech ETF
ARTY
$3.81B
$14K ﹤0.01%
400
– –
OLLI icon
528
Ollie's Bargain Outlet
OLLI
$4.8B
$13K ﹤0.01%
312
– –
JKS
529
JinkoSolar
JKS
$865M
$12K ﹤0.01%
250
– –
LOGI icon
530
CALL
Logitech
LOGI
$14.9B
$12K ﹤0.01%
+2,000
New +$155K
LUXE
531
LuxExperience B.V.
LUXE
$1.08B
$12K ﹤0.01%
1,000
– –
FVRR icon
532
Fiverr
FVRR
$321M
$11K ﹤0.01%
150
– –
NVEE
533
DELISTED
NV5 Global
NVEE
$11K ﹤0.01%
340
– –
PERI icon
534
Perion Network
PERI
$380M
$11K ﹤0.01%
500
– –
KTB icon
535
Kontoor Brands
KTB
$4.18B
$10K ﹤0.01%
235
– –
SIVR icon
536
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$10K ﹤0.01%
400
– –
SVM
537
Silvercorp Metals
SVM
$2.73B
$10K ﹤0.01%
2,790
– –
ZIM icon
538
ZIM Integrated Shipping Services
ZIM
$2.97B
$10K ﹤0.01%
+135
New +$9.34K
PII icon
539
Polaris
PII
$3.99B
$9K ﹤0.01%
90
– –
KLR
540
DELISTED
Kaleyra, Inc.
KLR
$9K ﹤0.01%
429
– –
GBIO
541
DELISTED
Generation Bio
GBIO
$8K ﹤0.01%
105
– –
INSG icon
542
Inseego
INSG
$86M
$8K ﹤0.01%
200
– –
ITEQ icon
543
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$8K ﹤0.01%
145
– –
KNSL icon
544
Kinsale Capital Group
KNSL
$8.59B
$8K ﹤0.01%
35
– –
LXRX icon
545
Lexicon Pharmaceuticals
LXRX
$1.05B
$8K ﹤0.01%
4,000
– –
MESO
546
Mesoblast
MESO
$2.2B
$8K ﹤0.01%
1,000
– –
SCCO icon
547
Southern Copper
SCCO
$162B
$8K ﹤0.01%
109
– –
XP icon
548
XP
XP
$8.03B
$8K ﹤0.01%
280
– –
NFLX icon
549
CALL
Netflix
NFLX
$311B
$7K ﹤0.01%
+2,000
New +$83.3K
NOW icon
550
CALL
ServiceNow
NOW
$131B
$7K ﹤0.01%
+1,000
New +$112K
20 21
22
23 24

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HKAM
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LCAM
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IAA
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WPL
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PVI
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SFM
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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.