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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
ADBE icon
601
CALL
Adobe
ADBE
$109B
– –
-1,400
Closed -$14K
AM icon
602
Antero Midstream
AM
$10.4B
– –
-46,000
Closed -$453K
AMLP icon
603
Alerian MLP ETF
AMLP
$13.3B
– –
-100
Closed -$3K
AON icon
604
Aon
AON
$75.7B
– –
-3,591
Closed -$968K
APA icon
605
APA Corp
APA
$14.4B
– –
-3,455
Closed -$121K
ASIX icon
606
AdvanSix
ASIX
$439M
$0 ﹤0.01%
39
– –
OPTU
607
Optimum Communications Inc
OPTU
$306M
– –
-10,407
Closed -$96K
BAC icon
608
CALL
Bank of America
BAC
$447B
– –
-18,800
Closed -$10K
BAND
609
Bandwidth Inc
BAND
$1.7B
$0 ﹤0.01%
40
– –
BEAM icon
610
Beam Therapeutics
BEAM
$2.82B
– –
-1,080
Closed -$42K
BNGO icon
611
Bionano Genomics
BNGO
$13.3M
– –
0
– –
BR icon
612
Broadridge
BR
$19.8B
– –
-370
Closed -$60.1K
CHKP icon
613
Check Point Software Technologies
CHKP
$13.4B
– –
-700
Closed -$85K
CRSP icon
614
CRISPR Therapeutics
CRSP
$5.17B
– –
-600
Closed -$43.5K
CVE icon
615
Cenovus Energy
CVE
$54.5B
– –
-25,000
Closed -$475K
DBX icon
616
Dropbox
DBX
$7.52B
– –
-4,900
Closed -$110K
DOCU
617
DocuSign
DOCU
$11.4B
– –
-250
Closed -$15.7K
DVY icon
618
iShares Select Dividend ETF
DVY
$23.6B
– –
-700
Closed -$82K
EWG icon
619
iShares MSCI Germany ETF
EWG
$1.67B
– –
-2,000
Closed -$46K
EXAS
620
DELISTED
Exact Sciences
EXAS
– –
-500
Closed -$20K
EXPE icon
621
CALL
Expedia Group
EXPE
$37.7B
– –
-8,300
Closed -$67K
FATE icon
622
Fate Therapeutics
FATE
$322M
– –
-1,800
Closed -$45K
FEZ icon
623
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-6,000
Closed -$209K
FFIV icon
624
F5
FFIV
$23.2B
– –
-1,600
Closed -$245K
GLTR icon
625
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
– –
-400
Closed -$34K
23 24
25
26 27

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SUT
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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 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.