We are live on ! Find out more
CLOS

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
KTB icon
551
Kontoor Brands
KTB
$4.27B
$8K ﹤0.01%
235
– –
PBI icon
552
Pitney Bowes
PBI
$2.33B
$8K ﹤0.01%
3,500
– –
PJT icon
553
PJT Partners
PJT
$4.33B
$8K ﹤0.01%
115
– –
SFIX
554
Stitch Fix
SFIX
$530M
$8K ﹤0.01%
2,000
– –
SIVR icon
555
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$7K ﹤0.01%
400
– –
SVM
556
Silvercorp Metals
SVM
$2.7B
$7K ﹤0.01%
2,790
– –
GBIO
557
DELISTED
Generation Bio
GBIO
$6K ﹤0.01%
105
– –
OPRX icon
558
OptimizeRx
OPRX
$129M
$6K ﹤0.01%
410
– –
SNPS icon
559
Synopsys
SNPS
$78.8B
$6K ﹤0.01%
20
– –
FVRR icon
560
Fiverr
FVRR
$327M
$5K ﹤0.01%
150
– –
FNUC
561
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$5K ﹤0.01%
+219
New +$7.02K
MESO
562
Mesoblast
MESO
$2.16B
$5K ﹤0.01%
1,000
– –
RIG icon
563
Transocean
RIG
$6.39B
$5K ﹤0.01%
2,250
+866
+63% +$2.77K
WDS icon
564
Woodside Energy
WDS
$43.9B
$5K ﹤0.01%
+234
New +$5.16K
XP icon
565
XP
XP
$8.37B
$5K ﹤0.01%
280
-7,900
-97% -$157K
AMR icon
566
Alpha Metallurgical Resources
AMR
$1.95B
$4K ﹤0.01%
27
– –
FNV icon
567
Franco-Nevada
FNV
$46.5B
$4K ﹤0.01%
31
– –
HLN icon
568
Haleon
HLN
$43.7B
$4K ﹤0.01%
+700
New +$4.53K
KALA icon
569
KALA BIO
KALA
$14.6M
$4K ﹤0.01%
8
– –
SCCO icon
570
Southern Copper
SCCO
$167B
$4K ﹤0.01%
109
– –
BL icon
571
BlackLine
BL
$1.7B
$3K ﹤0.01%
50
– –
CRGY icon
572
Crescent Energy
CRGY
$4.03B
$3K ﹤0.01%
+250
New +$3.66K
HTZ icon
573
Hertz
HTZ
$756M
$3K ﹤0.01%
+214
New +$4.01K
KEY icon
574
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
177
– –
OTLY
575
Oatly Group
OTLY
$419M
$3K ﹤0.01%
+55
New +$3.8K
21 22
23
24 25

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.