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
PATH icon
651
UiPath
PATH
$8.13B
– –
-5,300
Closed -$229K
PDD icon
652
Pinduoduo
PDD
$129B
– –
-5,395
Closed -$315K
PFE icon
653
CALL
Pfizer
PFE
$152B
– –
-6,000
Closed -$14K
PHM icon
654
Pultegroup
PHM
$25B
– –
-1,959
Closed -$112K
PRGS icon
655
Progress Software
PRGS
$1.78B
– –
-200
Closed -$10K
RGP icon
656
Resources Connection
RGP
$145M
– –
-1,800
Closed -$32K
RIVN icon
657
Rivian
RIVN
$23.6B
– –
-670
Closed -$70K
ROBO icon
658
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-450
Closed -$27.4K
SIFY
659
Sify Technologies
SIFY
$1.1B
$0 ﹤0.01%
6
– –
SLG icon
660
SL Green Realty
SLG
$3.91B
– –
-1,161
Closed -$86K
SNPS icon
661
Synopsys
SNPS
$78.2B
– –
-1,417
Closed -$523K
SOPH icon
662
SOPHiA GENETICS
SOPH
$643M
– –
-7,975
Closed -$113K
SQQQ icon
663
ProShares UltraPro Short QQQ
SQQQ
$1.76B
– –
-19
Closed -$14K
SU icon
664
Suncor Energy
SU
$74.4B
– –
-14,172
Closed -$421K
TBLA icon
665
Taboola.com
TBLA
$1.11B
– –
-170,000
Closed -$1.32M
TEVA icon
666
Teva Pharmaceuticals
TEVA
$42.5B
– –
-1,000
Closed -$8K
TJX icon
667
TJX Companies
TJX
$173B
– –
-1,423
Closed -$108K
TROW icon
668
T. Rowe Price
TROW
$24.3B
– –
-3,800
Closed -$747K
TSE
669
DELISTED
Trinseo
TSE
– –
-1,850
Closed -$97K
TSLA icon
670
PUT
Tesla
TSLA
$1.32T
– –
-1,500
Closed -$1K
TSVT
671
DELISTED
2seventy bio
TSVT
– –
-76
Closed -$2K
TTE icon
672
TotalEnergies
TTE
$196B
– –
-1,200
Closed -$59K
VAL icon
673
CALL
Valaris
VAL
$6.08B
– –
-1,375
Closed -$4K
VEEV icon
674
Veeva Systems
VEEV
$38.6B
– –
-900
Closed -$230K
VNOM icon
675
Viper Energy
VNOM
$15.3B
– –
-19,516
Closed -$540K
25 26
27
28 29

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.