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
-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
MRNA icon
51
Moderna
MRNA
$23.7B
$13.7M 0.39%
115,532
-37,754
-25% -$5.73M
CB icon
52
Chubb
CB
$133B
$12.8M 0.37%
70,542
-11,364
-14% -$2.16M
MCD icon
53
McDonald's
MCD
$193B
$12M 0.35%
51,931
-3,138
-6% -$802K
XOM icon
54
ExxonMobil
XOM
$661B
$12M 0.34%
137,059
-129,087
-49% -$11.8M
GRMN
55
Garmin
GRMN
$60.2B
$11.9M 0.34%
148,710
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$11.7M 0.34%
71,833
-1,102
-2% -$186K
BKNG icon
57
Booking.com
BKNG
$159B
$10.9M 0.31%
165,350
– –
INTC icon
58
Intel
INTC
$498B
$10.6M 0.31%
410,651
+8,942
+2% +$305K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.1M 0.29%
441,553
+8,457
+2% +$200K
HTHT icon
60
Huazhu Hotels Group
HTHT
$13.2B
$9.84M 0.28%
293,264
-176,480
-38% -$6.67M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.41M 0.27%
35,238
+5,655
+19% +$1.61M
TSLA icon
62
Tesla
TSLA
$1.3T
$8.84M 0.25%
33,317
-1,354
-4% -$378K
MDT icon
63
Medtronic
MDT
$114B
$8.4M 0.24%
104,016
– –
MCK icon
64
McKesson
MCK
$103B
$8.39M 0.24%
24,690
+4,040
+20% +$1.4M
FCX icon
65
Freeport-McMoran
FCX
$98.5B
$8.19M 0.24%
299,637
+102,914
+52% +$3.01M
NKE icon
66
Nike
NKE
$62.2B
$7.72M 0.22%
92,859
-6,600
-7% -$711K
IBM icon
67
IBM
IBM
$223B
$7.3M 0.21%
61,422
-1,480
-2% -$194K
BIDU icon
68
Baidu
BIDU
$37B
$7.15M 0.21%
60,876
-51,364
-46% -$7.01M
TSM icon
69
TSMC
TSM
$2.19T
$7.13M 0.21%
103,926
-20,861
-17% -$1.72M
DHR icon
70
Danaher
DHR
$146B
$6.93M 0.2%
30,295
-187
-0.6% -$45.8K
CVX icon
71
Chevron
CVX
$381B
$6.91M 0.2%
48,097
-16,829
-26% -$2.57M
EA
72
DELISTED
Electronic Arts
EA
$6.71M 0.19%
58,000
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.67M 0.19%
18,660
-3,583
-16% -$1.42M
DE icon
74
Deere & Co
DE
$164B
$5.51M 0.16%
16,500
-2,403
-13% -$823K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.2M 0.15%
68,694
-8,066
-11% -$646K
1 2
3
4 5

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 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.