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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
PJT icon
551
PJT Partners
PJT
$4.49B
$7K ﹤0.01%
115
– –
RIG icon
552
Transocean
RIG
$6.52B
$6K ﹤0.01%
1,384
-168,109
-99% -$640K
GRWG icon
553
GrowGeneration
GRWG
$89.5M
$5K ﹤0.01%
550
– –
RDFN
554
DELISTED
Redfin
RDFN
$5K ﹤0.01%
300
– –
AUMN
555
DELISTED
Golden Minerals Company
AUMN
$5K ﹤0.01%
406
– –
OBSV
556
DELISTED
ObsEva SA Ordinary Shares
OBSV
$5K ﹤0.01%
3,900
– –
ACB
557
Aurora Cannabis
ACB
$216M
$4K ﹤0.01%
96
– –
AMLP icon
558
Alerian MLP ETF
AMLP
$13.4B
$4K ﹤0.01%
100
– –
AMR icon
559
Alpha Metallurgical Resources
AMR
$1.94B
$4K ﹤0.01%
27
– –
BL icon
560
BlackLine
BL
$1.65B
$4K ﹤0.01%
50
– –
KEY icon
561
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
177
-76
-30% -$1.89K
RMD icon
562
ResMed
RMD
$32.4B
$4K ﹤0.01%
16
– –
TREE icon
563
LendingTree
TREE
$439M
$4K ﹤0.01%
30
– –
POTX
564
DELISTED
Global X Cannabis ETF
POTX
$4K ﹤0.01%
117
– –
ASIX icon
565
AdvanSix
ASIX
$459M
$3K ﹤0.01%
39
– –
CDE icon
566
Coeur Mining
CDE
$18.7B
$3K ﹤0.01%
620
– –
REZI icon
567
Resideo Technologies
REZI
$3.69B
$3K ﹤0.01%
165
– –
EVBG
568
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
75
– –
GOEV
569
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3K ﹤0.01%
1
– –
SCPS
570
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$3K ﹤0.01%
4,360
– –
BOC icon
571
Boston Omaha
BOC
$429M
$2K ﹤0.01%
75
– –
BZUN
572
Baozun
BZUN
$170M
$2K ﹤0.01%
200
– –
CCL icon
573
CALL
Carnival Corporation Ltd
CCL
$37.9B
$2K ﹤0.01%
2,500
– –
NVVE
574
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
VIV icon
575
Telefônica Brasil
VIV
$18.6B
$2K ﹤0.01%
212
– –
21 22
23
24 25

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SUT
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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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.