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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
COIN icon
601
Coinbase
COIN
$38.9B
– –
-1,979
Closed -$499K
CPRI icon
602
Capri Holdings
CPRI
$1.77B
– –
-150
Closed -$10K
CRGY icon
603
Crescent Energy
CRGY
$4.12B
– –
-250
Closed -$3K
CTAS icon
604
Cintas
CTAS
$82.3B
– –
-56
Closed -$5.45K
CVS icon
605
CVS Health
CVS
$119B
– –
-4,202
Closed -$441K
HELP
606
Cybin Inc
HELP
$622M
– –
-395
Closed -$18K
DAN icon
607
Dana Inc
DAN
$3.25B
– –
-7,000
Closed -$160K
DB icon
608
Deutsche Bank
DB
$71.9B
– –
-1,272
Closed -$16K
DHI icon
609
D.R. Horton
DHI
$42.1B
– –
-2,000
Closed -$217K
DNLI icon
610
Denali Therapeutics
DNLI
$3.98B
– –
-3,000
Closed -$134K
EC icon
611
Ecopetrol
EC
$35B
– –
-8,732
Closed -$137K
FTI icon
612
TechnipFMC
FTI
$29.4B
– –
-48,173
Closed -$337K
GE icon
613
GE Aerospace
GE
$381B
– –
-4,838
Closed -$286K
GNOM icon
614
Global X Genomics & Biotechnology ETF
GNOM
$87.6M
– –
-875
Closed -$69K
GORV
615
DELISTED
Lazydays
GORV
– –
-40
Closed -$21.9K
GPMT
616
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-2,000
Closed -$23K
GT icon
617
Goodyear
GT
$1.76B
– –
-1,150
Closed -$25K
GTX icon
618
Garrett Motion
GTX
$5.43B
– –
-99
Closed –
HP icon
619
Helmerich & Payne
HP
$4.25B
– –
-24,803
Closed -$855K
HTZ icon
620
Hertz
HTZ
$898M
– –
-214
Closed -$5K
HTZWW
621
Hertz Global Holdings Warrants
HTZWW
$103M
– –
-1,529
Closed -$24K
IAU icon
622
iShares Gold Trust
IAU
$64.8B
– –
-5,472
Closed -$190K
IBB icon
623
iShares Biotechnology ETF
IBB
$9.82B
– –
-300
Closed -$46K
ICLN icon
624
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-2,500
Closed -$53K
INO icon
625
Inovio Pharmaceuticals
INO
$79.4M
– –
-92
Closed -$5K
23 24
25
26 27

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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.