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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
JKS
526
JinkoSolar
JKS
$886M
$14K ﹤0.01%
250
– –
ICPT
527
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14K ﹤0.01%
1,000
– –
BITO icon
528
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$13K ﹤0.01%
+1,078
New +$14.1K
HTZWW
529
Hertz Global Holdings Warrants
HTZWW
$89.4M
$13K ﹤0.01%
+1,529
New +$16.5K
LMND icon
530
Lemonade
LMND
$4.08B
$13K ﹤0.01%
600
-970
-62% -$22K
DOCN icon
531
DigitalOcean
DOCN
$15.3B
$12K ﹤0.01%
330
– –
KRBN icon
532
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$12K ﹤0.01%
314
– –
LUXE
533
LuxExperience B.V.
LUXE
$1.11B
$12K ﹤0.01%
1,000
– –
NTNX icon
534
Nutanix
NTNX
$17.4B
$12K ﹤0.01%
600
-6,200
-91% -$113K
SIL icon
535
Global X Silver Miners ETF NEW
SIL
$4.83B
$12K ﹤0.01%
500
– –
WIX icon
536
WIX.com
WIX
$2.61B
$12K ﹤0.01%
150
– –
AAU
537
DELISTED
Almaden Minerals Ltd
AAU
$12K ﹤0.01%
55,000
– –
GET
538
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$12K ﹤0.01%
+7,088
New +$12.2K
NVEE
539
DELISTED
NV5 Global
NVEE
$11K ﹤0.01%
340
– –
QS icon
540
QuantumScape Corp
QS
$3.81B
$11K ﹤0.01%
1,250
-25,700
-95% -$276K
ARKG icon
541
ARK Genomic Revolution ETF
ARKG
$1.78B
$10K ﹤0.01%
310
-1,434
-82% -$52.6K
BHC icon
542
Bausch Health
BHC
$2.37B
$10K ﹤0.01%
1,446
– –
EXK
543
Endeavour Silver
EXK
$3.03B
$10K ﹤0.01%
3,400
– –
KGRN icon
544
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
$10K ﹤0.01%
370
– –
PERI icon
545
Perion Network
PERI
$386M
$10K ﹤0.01%
500
– –
ARTY
546
iShares Future AI & Tech ETF
ARTY
$3.78B
$10K ﹤0.01%
400
– –
CGC
547
Canopy Growth
CGC
$402M
$9K ﹤0.01%
315
-65
-17% -$2K
KNSL icon
548
Kinsale Capital Group
KNSL
$8.4B
$9K ﹤0.01%
35
– –
DAO
549
Youdao
DAO
$2.19B
$8K ﹤0.01%
2,000
– –
KD icon
550
Kyndryl
KD
$2.97B
$8K ﹤0.01%
+646
New +$6.72K
20 21
22
23 24

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

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.