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
-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
IONQ icon
626
IonQ
IONQ
$17.2B
– –
-5,838
Closed -$97K
IZEA icon
627
IZEA Worldwide
IZEA
$62.7M
– –
-20,000
Closed -$107K
JXN icon
628
Jackson Financial
JXN
$8.83B
– –
-3,403
Closed -$144K
KD icon
629
Kyndryl
KD
$2.97B
– –
-11,455
Closed -$207K
KLAC icon
630
KLA
KLAC
$252B
– –
-230
Closed -$8.6K
LCID icon
631
Lucid Motors
LCID
$2.6B
– –
-820
Closed -$312K
LGO
632
Largo
LGO
$79.7M
– –
-33,720
Closed -$313K
LRN icon
633
Stride
LRN
$3.33B
– –
-14,000
Closed -$466K
MCHP icon
634
Microchip Technology
MCHP
$44.2B
– –
-3,925
Closed -$341K
METV icon
635
Roundhill Ball Metaverse ETF
METV
$212M
– –
-3,500
Closed -$53K
MGY icon
636
Magnolia Oil & Gas
MGY
$6.16B
– –
-34,060
Closed -$748K
MOMO
637
Hello Group
MOMO
$870M
– –
-4,000
Closed -$36K
MRVL icon
638
Marvell Technology
MRVL
$187B
– –
-1,082
Closed -$95K
NCNO icon
639
nCino
NCNO
$2.08B
– –
-600
Closed -$33K
NOK icon
640
Nokia
NOK
$51B
$0 ﹤0.01%
85
– –
NOV icon
641
NOV
NOV
$7.38B
– –
-31,522
Closed -$552K
NVAX icon
642
CALL
Novavax
NVAX
$1.3B
– –
-300
Closed -$1K
NVDA icon
643
PUT
NVIDIA
NVDA
$5.27T
– –
-5,000
Closed -$18K
OGN icon
644
Organon & Co
OGN
$3.58B
– –
-13,920
Closed -$421K
OII icon
645
Oceaneering
OII
$5.09B
– –
-33,921
Closed -$488K
ONON icon
646
On Holding
ONON
$12.9B
– –
-20,062
Closed -$759K
OPCH icon
647
Option Care Health
OPCH
$3.67B
– –
-1,100
Closed -$31K
ORLY icon
648
O'Reilly Automotive
ORLY
$74.6B
– –
-2,685
Closed -$120K
OTLY
649
Oatly Group
OTLY
$419M
– –
-105
Closed -$17K
PARR icon
650
Par Pacific Holdings
PARR
$3.59B
– –
-18,302
Closed -$261K
24 25
26
27 28

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 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.