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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
HTHT icon
51
Huazhu Hotels Group
HTHT
$13.2B
$19.7M 0.42%
598,215
+138,162
+30% +$5.12M
INTC icon
52
Intel
INTC
$492B
$19.1M 0.4%
386,009
-12,841
-3% -$636K
TT icon
53
Trane Technologies
TT
$105B
$17.9M 0.38%
117,506
+7,930
+7% +$1.3M
GRMN
54
Garmin
GRMN
$60.4B
$17.6M 0.37%
148,710
+15,000
+11% +$1.81M
CB icon
55
Chubb
CB
$134B
$15.7M 0.33%
73,606
+26,117
+55% +$5.31M
BKNG icon
56
Booking.com
BKNG
$160B
$15.5M 0.33%
165,300
– –
XOM icon
57
ExxonMobil
XOM
$662B
$15.3M 0.32%
185,181
-40,656
-18% -$3.16M
NKE icon
58
Nike
NKE
$62.5B
$14.6M 0.31%
108,335
+8,384
+8% +$1.18M
BIDU icon
59
Baidu
BIDU
$37.1B
$14.2M 0.3%
107,682
+6,870
+7% +$1.04M
MCD icon
60
McDonald's
MCD
$194B
$13M 0.27%
52,469
+2,553
+5% +$636K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$12.6M 0.27%
70,903
-1,437
-2% -$245K
TSM icon
62
TSMC
TSM
$2.17T
$12.5M 0.26%
119,562
-2,892
-2% -$338K
SE icon
63
Sea Limited
SE
$70.3B
$12.3M 0.26%
102,890
+1,927
+2% +$272K
BNTX icon
64
BioNTech
BNTX
$23.3B
$12M 0.25%
70,547
+7,248
+11% +$1.22M
MDT icon
65
Medtronic
MDT
$114B
$11.7M 0.25%
105,875
-2,247
-2% -$237K
TSLA icon
66
Tesla
TSLA
$1.31T
$10.8M 0.23%
30,003
+10,809
+56% +$3.37M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.7M 0.21%
21,483
-660
-3% -$294K
CVX icon
68
Chevron
CVX
$382B
$8.28M 0.17%
50,835
+16,840
+50% +$2.42M
FCX icon
69
Freeport-McMoran
FCX
$98.7B
$8.17M 0.17%
164,278
+2,064
+1% +$91.4K
DE icon
70
Deere & Co
DE
$164B
$7.85M 0.17%
18,903
-400
-2% -$153K
IBM icon
71
IBM
IBM
$223B
$7.81M 0.17%
60,082
+445
+0.7% +$58K
DHR icon
72
Danaher
DHR
$147B
$7.74M 0.16%
29,749
-693
-2% -$174K
ACN icon
73
Accenture
ACN
$109B
$7.69M 0.16%
22,801
+9,970
+78% +$3.36M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.67M 0.16%
21,723
+1,711
+9% +$553K
EA
75
DELISTED
Electronic Arts
EA
$7.34M 0.16%
58,000
– –
1 2
3
4 5

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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 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.