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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
GTX icon
626
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
+99
New +$680
HD icon
627
CALL
Home Depot
HD
$350B
– –
-2,100
Closed -$17K
HERO icon
628
Global X Video Games & Esports ETF
HERO
$68.1M
– –
-1,533
Closed -$32K
HSIC icon
629
Henry Schein
HSIC
$9.82B
– –
-600
Closed -$46K
IFRA icon
630
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-16,000
Closed -$577K
IGM icon
631
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-8,040
Closed -$394K
IHE icon
632
iShares US Pharmaceuticals ETF
IHE
$1.66B
– –
-7,920
Closed -$506K
IHI icon
633
iShares US Medical Devices ETF
IHI
$3.44B
– –
-1,230
Closed -$63.8K
ILMN icon
634
CALL
Illumina
ILMN
$29B
– –
-4,729
Closed -$3K
JEQ
635
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-2,312
Closed -$13.1K
LOGI icon
636
CALL
Logitech
LOGI
$15B
– –
-2,000
Closed -$1K
LYV icon
637
Live Nation Entertainment
LYV
$43B
– –
-110
Closed -$9K
MCD icon
638
CALL
McDonald's
MCD
$194B
– –
-2,300
Closed -$5K
MDLZ icon
639
CALL
Mondelez International
MDLZ
$78.5B
– –
-9,200
Closed -$7K
MOS icon
640
PUT
The Mosaic Company
MOS
$7.46B
– –
-1,000
Closed -$7K
NDAQ icon
641
Nasdaq
NDAQ
$53.4B
– –
-1,350
Closed -$79.4K
NOC icon
642
Northrop Grumman
NOC
$82.1B
– –
-269
Closed -$128K
NOK icon
643
Nokia
NOK
$51B
$0 ﹤0.01%
85
– –
NOW icon
644
CALL
ServiceNow
NOW
$132B
– –
-1,000
Closed -$1K
NTR icon
645
Nutrien
NTR
$31.6B
– –
-4,500
Closed -$387K
NVVE
646
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
ON icon
647
ON Semiconductor
ON
$31.1B
– –
-900
Closed -$45K
PFF icon
648
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,500
Closed -$49K
PII icon
649
Polaris
PII
$3.97B
– –
-90
Closed -$9K
PK icon
650
Park Hotels & Resorts
PK
$2.92B
– –
-2,000
Closed -$27K
24 25
26
27 28

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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 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.