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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
STCN
576
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
86
– –
GPL
577
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
790
– –
BAND
578
Bandwidth Inc
BAND
$1.71B
$1K ﹤0.01%
40
– –
BNGO icon
579
Bionano Genomics
BNGO
$13.1M
– –
0
– –
MRNA icon
580
CALL
Moderna
MRNA
$23.7B
$1K ﹤0.01%
1,400
+700
+100% +$118K
PSFE icon
581
Paysafe
PSFE
$374M
$1K ﹤0.01%
21
– –
TIMB icon
582
TIM SA
TIMB
$8.64B
$1K ﹤0.01%
45
– –
WAB icon
583
Wabtec
WAB
$50.1B
$1K ﹤0.01%
21
– –
AKAM icon
584
Akamai
AKAM
$17B
– –
-2,000
Closed -$234K
AMRN
585
Amarin Corp
AMRN
$299M
– –
-75
Closed -$5K
APO icon
586
Apollo Global Management
APO
$79.6B
– –
-1,525
Closed -$110K
ARBK
587
Argo Blockchain
ARBK
$41.1M
– –
-1
Closed -$2K
ARKX icon
588
ARK Space & Defense Innovation ETF
ARKX
$853M
– –
-10,644
Closed -$201K
LONA
589
LeonaBio Inc
LONA
$70.5M
– –
-260
Closed -$34K
AXS icon
590
AXIS Capital
AXS
$7.39B
– –
-2,000
Closed -$111K
BAC.PRL icon
591
Bank of America Series L
BAC.PRL
$4B
– –
-475
Closed -$687K
KEEL
592
Keel Infrastructure Corp
KEEL
$2.04B
– –
-70,000
Closed -$354K
BITO icon
593
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-500
Closed -$14K
BKR icon
594
Baker Hughes
BKR
$63.9B
– –
-45,582
Closed -$1.38M
BLUE
595
DELISTED
bluebird bio
BLUE
– –
-12
Closed -$2K
BMRN icon
596
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-112
Closed -$10K
BSX icon
597
Boston Scientific
BSX
$74.1B
– –
-500
Closed -$21K
CCSI icon
598
Consensus Cloud Solutions
CCSI
$676M
– –
-100
Closed -$6K
CGNX icon
599
Cognex
CGNX
$10.7B
– –
-700
Closed -$54K
CNTA
600
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-5,820
Closed -$66K
22 23
24
25 26

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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 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.