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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
-15.04%
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
$3.95B
AUM Growth
-$786M
Cap. Flow
+$6.66M
Cap. Flow %
0.17%
Top 10 Hldgs %
41.21%
Holding
649
New
45
Increased
132
Reduced
108
Closed
43

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$11.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.25M
3
XOM icon
ExxonMobil
XOM
+$7.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.78M
5
ABT icon
Abbott
ABT
+$5.36M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$8.63M
2
BX icon
Blackstone
BX
+$6.97M
3
PANW icon
Palo Alto Networks
PANW
+$6.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.24M
5
LOGI icon
Logitech
LOGI
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 17.2%
3 Healthcare 14.9%
4 Communication Services 14.6%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$72.5B
$18.3M 0.46%
100,166
-18,514
-16% -$3.68M
HTHT icon
52
Huazhu Hotels Group
HTHT
$13B
$17.9M 0.45%
469,744
-128,471
-21% -$4.02M
BIDU icon
53
Baidu
BIDU
$37.2B
$16.7M 0.42%
112,240
+4,558
+4% +$602K
TT icon
54
Trane Technologies
TT
$106B
$16.5M 0.42%
127,380
+9,874
+8% +$1.37M
CB icon
55
Chubb
CB
$135B
$16.1M 0.41%
81,906
+8,300
+11% +$1.71M
INTC icon
56
Intel
INTC
$513B
$15M 0.38%
401,709
+15,700
+4% +$679K
GRMN
57
Garmin
GRMN
$60B
$14.6M 0.37%
148,710
– –
MCD icon
58
McDonald's
MCD
$195B
$13.6M 0.34%
55,069
+2,600
+5% +$640K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$12.9M 0.33%
72,935
+2,032
+3% +$362K
BKNG icon
60
Booking.com
BKNG
$161B
$11.6M 0.29%
165,350
+50
+0% +$4.27K
BNTX icon
61
BioNTech
BNTX
$23.5B
$10.7M 0.27%
72,047
+1,500
+2% +$229K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.4M 0.26%
433,096
+342,872
+380% +$8.25M
TSM icon
63
TSMC
TSM
$2.18T
$10.2M 0.26%
124,787
+5,225
+4% +$483K
NKE icon
64
Nike
NKE
$61.9B
$10.2M 0.26%
99,459
-8,876
-8% -$1.05M
CVX icon
65
Chevron
CVX
$366B
$9.4M 0.24%
64,926
+14,091
+28% +$2.33M
MDT icon
66
Medtronic
MDT
$112B
$9.33M 0.24%
104,016
-1,859
-2% -$188K
IBM icon
67
IBM
IBM
$224B
$8.88M 0.23%
62,902
+2,820
+5% +$381K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.39M 0.21%
22,243
+760
+4% +$311K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.08M 0.2%
29,583
+7,860
+36% +$2.47M
TSLA icon
70
Tesla
TSLA
$1.3T
$7.78M 0.2%
34,671
+4,668
+16% +$1.27M
EA
71
DELISTED
Electronic Arts
EA
$7.06M 0.18%
58,000
– –
DHR icon
72
Danaher
DHR
$144B
$6.85M 0.17%
30,482
+733
+2% +$169K
MCK icon
73
McKesson
MCK
$101B
$6.74M 0.17%
20,650
+2,000
+11% +$640K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.14M 0.16%
76,760
+70,784
+1,184% +$5.78M
AEM icon
75
Agnico Eagle Mines
AEM
$90.5B
$5.77M 0.15%
126,269
+25,839
+26% +$1.44M
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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Compagnie Lombard Odier SCmA's Q2 2022 Portfolio in Review

As of Q2 2022, Compagnie Lombard Odier SCmA held 649 positions worth $3.95B, down 17% from $4.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compagnie Lombard Odier SCmA's Q2 2022 filing shows 45 new, 132 increased, 108 reduced and 43 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 28,820 shares worth $2.62M. The largest sale was Sea Limited, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Compagnie Lombard Odier SCmA's largest Q2 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 28,820 shares worth $2.62M.
  • Compagnie Lombard Odier SCmA added most to NextEra Energy in Q2 2022, an estimated $11.4M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2022 reduction was Sea Limited, cutting an estimated $8.63M.
  • Compagnie Lombard Odier SCmA fully exited VeriSign in Q2 2022, selling an estimated $445K.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 41% of its $3.95B portfolio in Q2 2022.
  • Compagnie Lombard Odier SCmA opened 45 new positions and closed 43 in Q2 2022.
  • Compagnie Lombard Odier SCmA's portfolio value fell 17% quarter-over-quarter to $3.95B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2022, filed 11 Aug 2022.