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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
PSFE icon
651
Paysafe
PSFE
$366M
$0 ﹤0.01%
21
– –
RKLB icon
652
Rocket Lab Corp
RKLB
$50B
$0 ﹤0.01%
+100
New +$493
ROP icon
653
Roper Technologies
ROP
$39.9B
– –
-100
Closed -$40K
SHY icon
654
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,000
Closed -$329K
SIFY
655
Sify Technologies
SIFY
$1.13B
$0 ﹤0.01%
6
– –
STLA icon
656
CALL
Stellantis
STLA
$21B
– –
-4,000
Closed -$2K
SYK icon
657
Stryker
SYK
$133B
– –
-620
Closed -$130K
TBT icon
658
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-1,437
Closed -$38K
TIP icon
659
iShares TIPS Bond ETF
TIP
$14.7B
– –
-400
Closed -$46K
TK icon
660
Teekay
TK
$973M
– –
-15,900
Closed -$46K
UCTT
661
Ultra Clean Holdings
UCTT
$3.72B
– –
-4,000
Closed -$119K
UL icon
662
Unilever
UL
$135B
– –
-1,333
Closed -$69K
UPS icon
663
United Parcel Service
UPS
$89.1B
– –
-390
Closed -$73.8K
USMV icon
664
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-55,000
Closed -$3.86M
VTV icon
665
Vanguard Morningstar Value ETF
VTV
$192B
– –
-900
Closed -$119K
VWO icon
666
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-2,000
Closed -$83K
WMT icon
667
CALL
Walmart Inc
WMT
$897B
– –
-13,800
Closed -$6K
XBI icon
668
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,728
Closed -$230K
XLF icon
669
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-1,466
Closed -$46K
XLP icon
670
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-30,000
Closed -$2.17M
ZIMV
671
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+20
New +$323
NBIS
672
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
56,639
– –
EXE
673
Expand Energy Corp
EXE
$22.6B
– –
-1,563
Closed -$127K
PRSU
674
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-4,300
Closed -$119K
CTLT
675
DELISTED
CATALENT, INC.
CTLT
– –
-750
Closed -$80K
24 25 26
27
28

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LCAM
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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.