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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
WMT icon
551
CALL
Walmart Inc
WMT
$891B
$6K ﹤0.01%
+13,800
New +$636K
FVRR icon
552
Fiverr
FVRR
$322M
$5K ﹤0.01%
150
– –
MCD icon
553
CALL
McDonald's
MCD
$193B
$5K ﹤0.01%
+2,300
New +$566K
SCCO icon
554
Southern Copper
SCCO
$168B
$5K ﹤0.01%
108
– –
FNV icon
555
Franco-Nevada
FNV
$46.2B
$4K ﹤0.01%
31
-1,650
-98% -$244K
MESO
556
Mesoblast
MESO
$2.16B
$4K ﹤0.01%
1,000
– –
RIG icon
557
Transocean
RIG
$6.35B
$4K ﹤0.01%
1,384
– –
AUMN
558
DELISTED
Golden Minerals Company
AUMN
$4K ﹤0.01%
406
– –
AMLP icon
559
Alerian MLP ETF
AMLP
$13.2B
$3K ﹤0.01%
100
– –
AMR icon
560
Alpha Metallurgical Resources
AMR
$1.93B
$3K ﹤0.01%
27
– –
BL icon
561
BlackLine
BL
$1.72B
$3K ﹤0.01%
50
– –
ILMN icon
562
CALL
Illumina
ILMN
$28.9B
$3K ﹤0.01%
4,729
– –
KEY icon
563
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
177
– –
REZI icon
564
Resideo Technologies
REZI
$3.66B
$3K ﹤0.01%
165
– –
RMD icon
565
ResMed
RMD
$31.8B
$3K ﹤0.01%
16
– –
ACB
566
Aurora Cannabis
ACB
$177M
$2K ﹤0.01%
96
– –
BOC icon
567
Boston Omaha
BOC
$431M
$2K ﹤0.01%
75
– –
BZUN
568
Baozun
BZUN
$170M
$2K ﹤0.01%
200
– –
CDE icon
569
Coeur Mining
CDE
$18.5B
$2K ﹤0.01%
620
– –
RDFN
570
DELISTED
Redfin
RDFN
$2K ﹤0.01%
300
– –
STLA icon
571
CALL
Stellantis
STLA
$21.1B
$2K ﹤0.01%
+4,000
New +$56.5K
VIV icon
572
Telefônica Brasil
VIV
$19.1B
$2K ﹤0.01%
212
– –
EVBG
573
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
75
– –
STCN
574
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
86
– –
SCPS
575
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$2K ﹤0.01%
4,360
– –
21 22
23
24 25

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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 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.