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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
CGC
526
Canopy Growth
CGC
$403M
$11K ﹤0.01%
380
– –
EXK
527
Endeavour Silver
EXK
$3.03B
$11K ﹤0.01%
3,400
– –
OPRX icon
528
OptimizeRx
OPRX
$129M
$11K ﹤0.01%
410
– –
ARTY
529
iShares Future AI & Tech ETF
ARTY
$3.78B
$11K ﹤0.01%
400
– –
BAC icon
530
CALL
Bank of America
BAC
$447B
$10K ﹤0.01%
+18,800
New +$677K
DAO
531
Youdao
DAO
$2.18B
$10K ﹤0.01%
2,000
– –
LUXE
532
LuxExperience B.V.
LUXE
$1.1B
$10K ﹤0.01%
1,000
– –
NVEE
533
DELISTED
NV5 Global
NVEE
$10K ﹤0.01%
340
– –
SFIX
534
Stitch Fix
SFIX
$531M
$10K ﹤0.01%
2,000
– –
WIX icon
535
WIX.com
WIX
$2.61B
$10K ﹤0.01%
150
– –
LYV icon
536
Live Nation Entertainment
LYV
$43B
$9K ﹤0.01%
110
-40
-27% -$3.85K
PERI icon
537
Perion Network
PERI
$387M
$9K ﹤0.01%
500
– –
PII icon
538
Polaris
PII
$3.96B
$9K ﹤0.01%
90
– –
XYL icon
539
Xylem
XYL
$28.3B
$9K ﹤0.01%
+118
New +$9.74K
KNSL icon
540
Kinsale Capital Group
KNSL
$8.38B
$8K ﹤0.01%
35
– –
KTB icon
541
Kontoor Brands
KTB
$4.26B
$8K ﹤0.01%
235
– –
PJT icon
542
PJT Partners
PJT
$4.33B
$8K ﹤0.01%
115
– –
SIVR icon
543
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$8K ﹤0.01%
400
– –
GBIO
544
DELISTED
Generation Bio
GBIO
$7K ﹤0.01%
105
– –
MDLZ icon
545
CALL
Mondelez International
MDLZ
$78.5B
$7K ﹤0.01%
+9,200
New +$581K
MOS icon
546
PUT
The Mosaic Company
MOS
$7.46B
$7K ﹤0.01%
+1,000
New +$61.3K
SVM
547
Silvercorp Metals
SVM
$2.7B
$7K ﹤0.01%
2,790
– –
OBSV
548
DELISTED
ObsEva SA Ordinary Shares
OBSV
$7K ﹤0.01%
3,900
– –
KALA icon
549
KALA BIO
KALA
$14.6M
$6K ﹤0.01%
8
– –
SNPS icon
550
Synopsys
SNPS
$78.8B
$6K ﹤0.01%
+20
New +$6.03K
20 21
22
23 24

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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
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PVI
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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 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.