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
-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
BAND
576
Bandwidth Inc
BAND
$1.71B
$1K ﹤0.01%
40
– –
LOGI icon
577
CALL
Logitech
LOGI
$15.1B
$1K ﹤0.01%
2,000
– –
NOW icon
578
CALL
ServiceNow
NOW
$132B
$1K ﹤0.01%
1,000
– –
NVVE
579
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
TIMB icon
580
TIM SA
TIMB
$8.77B
$1K ﹤0.01%
45
– –
TREE icon
581
LendingTree
TREE
$455M
$1K ﹤0.01%
30
– –
WAB icon
582
Wabtec
WAB
$49.5B
$1K ﹤0.01%
21
– –
GOEV
583
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
1
– –
GPL
584
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
790
– –
AA icon
585
Alcoa
AA
$13.6B
– –
-3,000
Closed -$195K
ADM icon
586
Archer Daniels Midland
ADM
$38.8B
– –
-480
Closed -$42K
AEP icon
587
American Electric Power
AEP
$66.7B
– –
-515
Closed -$51K
ASIX icon
588
AdvanSix
ASIX
$445M
$0 ﹤0.01%
39
– –
ATO icon
589
Atmos Energy
ATO
$28.3B
– –
-290
Closed -$35K
AU icon
590
AngloGold Ashanti
AU
$49.3B
– –
-9,500
Closed -$225K
AZN icon
591
AstraZeneca
AZN
$251B
– –
-250
Closed -$33K
BNGO icon
592
Bionano Genomics
BNGO
$13.4M
– –
0
– –
BUR icon
593
Burford Capital
BUR
$935M
– –
-30,000
Closed -$274K
CBOE icon
594
Cboe Global Markets
CBOE
$30B
– –
-420
Closed -$48K
CCL icon
595
CALL
Carnival Corporation Ltd
CCL
$38.3B
– –
-2,500
Closed -$2K
CF icon
596
CF Industries
CF
$18.2B
– –
-800
Closed -$82K
CME icon
597
CME Group
CME
$94.8B
– –
-260
Closed -$62K
DKNG icon
598
DraftKings
DKNG
$12B
– –
-1,000
Closed -$19K
EFX icon
599
Equifax
EFX
$21.2B
– –
-330
Closed -$66K
GLNG icon
600
Golar LNG
GLNG
$5.18B
– –
-1,000
Closed -$25K
22 23
24
25 26

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 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.