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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
-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
GRWG icon
601
GrowGeneration
GRWG
$86.5M
– –
-550
Closed -$3.13K
HOG icon
602
Harley-Davidson
HOG
$2.72B
– –
-500
Closed -$20K
HST icon
603
Host Hotels & Resorts
HST
$15.5B
– –
-3,000
Closed -$58K
INSG icon
604
Inseego
INSG
$87.7M
– –
-200
Closed -$5.1K
IT icon
605
Gartner
IT
$12.2B
– –
-310
Closed -$92K
ITEQ icon
606
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
– –
-145
Closed -$8K
KR icon
607
Kroger
KR
$34.6B
– –
-1,000
Closed -$53.3K
LNT icon
608
Alliant Energy
LNT
$17.7B
– –
-440
Closed -$27K
LOB icon
609
Live Oak Bancshares
LOB
$1.95B
– –
-2,000
Closed -$102K
MRNA icon
610
CALL
Moderna
MRNA
$23.9B
– –
-1,400
Closed -$1K
NFLX icon
611
CALL
Netflix
NFLX
$318B
– –
-2,000
Closed -$7K
NOK icon
612
Nokia
NOK
$51B
$0 ﹤0.01%
85
– –
PAAS icon
613
Pan American Silver
PAAS
$21.8B
– –
-4,600
Closed -$126K
PINS icon
614
PUT
Pinterest
PINS
$13.8B
– –
-1,500
Closed -$22K
PSFE icon
615
Paysafe
PSFE
$366M
$0 ﹤0.01%
21
– –
REMX icon
616
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
– –
-116
Closed -$14K
SIFY
617
Sify Technologies
SIFY
$1.13B
$0 ﹤0.01%
6
– –
VGLT icon
618
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-541
Closed -$38.9K
VLO icon
619
Valero Energy
VLO
$90.7B
– –
-1,200
Closed -$142K
VRSN icon
620
VeriSign
VRSN
$26.5B
– –
-2,000
Closed -$445K
VV icon
621
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-470
Closed -$88.2K
XEL icon
622
Xcel Energy
XEL
$48B
– –
-350
Closed -$25K
XOM icon
623
CALL
ExxonMobil
XOM
$662B
– –
-36,900
Closed -$576K
XRAY icon
624
Dentsply Sirona
XRAY
$2.33B
– –
-1,500
Closed -$60.7K
YETI icon
625
Yeti Holdings
YETI
$3.99B
– –
-527
Closed -$32K
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 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.