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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
-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
REZI icon
576
Resideo Technologies
REZI
$3.67B
$3K ﹤0.01%
165
– –
RMD icon
577
ResMed
RMD
$31.9B
$3K ﹤0.01%
16
– –
AUMN
578
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
406
– –
LYLT
579
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$3K ﹤0.01%
+2,187
New +$5.68K
ACB
580
Aurora Cannabis
ACB
$179M
$2K ﹤0.01%
96
– –
BABA icon
581
CALL
Alibaba
BABA
$317B
$2K ﹤0.01%
3,300
– –
BOC icon
582
Boston Omaha
BOC
$429M
$2K ﹤0.01%
75
– –
CDE icon
583
Coeur Mining
CDE
$18.7B
$2K ﹤0.01%
620
– –
COSM icon
584
Cosmos Holdings
COSM
$13.9M
$2K ﹤0.01%
+320
New +$2.83K
RDFN
585
DELISTED
Redfin
RDFN
$2K ﹤0.01%
300
– –
U icon
586
Unity
U
$19B
$2K ﹤0.01%
50
-550
-92% -$22.6K
VIV icon
587
Telefônica Brasil
VIV
$19.1B
$2K ﹤0.01%
212
– –
WAB icon
588
Wabtec
WAB
$49.7B
$2K ﹤0.01%
34
+13
+62% +$1.15K
EVBG
589
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
75
– –
STCN
590
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
86
– –
POTX
591
DELISTED
Global X Cannabis ETF
POTX
$2K ﹤0.01%
+116
New +$1.95K
ARBK
592
Argo Blockchain
ARBK
$42.6M
$1K ﹤0.01%
+1
New +$1.01K
BZUN
593
Baozun
BZUN
$170M
$1K ﹤0.01%
200
– –
FLNC icon
594
Fluence Energy
FLNC
$2.34B
$1K ﹤0.01%
+100
New +$1.51K
HOG icon
595
Harley-Davidson
HOG
$2.72B
$1K ﹤0.01%
+25
New +$939
TIMB icon
596
TIM SA
TIMB
$8.79B
$1K ﹤0.01%
45
– –
TREE icon
597
LendingTree
TREE
$453M
$1K ﹤0.01%
30
– –
GOEV
598
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
1
– –
SCPS
599
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$1K ﹤0.01%
4,360
– –
AAPL icon
600
CALL
Apple
AAPL
$4.5T
– –
-4,100
Closed -$16K
22 23
24
25 26

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
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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.