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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
-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
XYL icon
676
Xylem
XYL
$28.7B
– –
-600
Closed -$72K
ZD icon
677
Ziff Davis
ZD
$2.03B
– –
-300
Closed -$33K
ZTS icon
678
Zoetis
ZTS
$31.1B
– –
-3,522
Closed -$859K
LOGC
679
DELISTED
ContextLogic
LOGC
– –
-150
Closed -$14K
CNH
680
CNH Industrial
CNH
$17.3B
– –
-1,595
Closed -$27K
NBIS
681
Nebius Group N.V.
NBIS
$48.9B
$0 ﹤0.01%
+56,639
New +$2.69M
NKLA
682
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-20
Closed -$6K
AKTS
683
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,390
Closed -$8.27K
SQSP
684
DELISTED
Squarespace, Inc.
SQSP
– –
-2,000
Closed -$59K
ME
685
DELISTED
23andMe Holding Co
ME
– –
-113
Closed -$15K
HYZN
686
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,400
Closed -$454K
LICY
687
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,250
Closed -$179K
NTCO
688
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-27,000
Closed -$240K
NVTA
689
DELISTED
Invitae Corporation
NVTA
– –
-2,540
Closed -$39K
SLVRU
690
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-10,000
Closed -$99K
PDCE
691
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,983
Closed -$246K
LYLT
692
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-2,187
Closed -$66K
GET
693
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-7,088
Closed -$10K
RKLY
694
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-2,155,790
Closed -$9.38M
HSTO
695
DELISTED
Histogen Inc. Common Stock
HSTO
$0 ﹤0.01%
15
– –
INFO
696
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-33,503
Closed -$4.46M
XLNX
697
DELISTED
Xilinx Inc
XLNX
– –
-1,080
Closed -$229K
KL
698
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-30,000
Closed -$1.26M
RDS.A
699
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,320
Closed -$188K
RDS.B
700
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-16,531
Closed -$716K
25 26 27
28
29

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LCAM
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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.