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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
AEM icon
76
Agnico Eagle Mines
AEM
$91.4B
$6.15M 0.13%
100,430
+43,071
+75% +$2.33M
WFC icon
77
Wells Fargo
WFC
$265B
$5.87M 0.12%
121,104
-14,461
-11% -$774K
MCK icon
78
McKesson
MCK
$103B
$5.71M 0.12%
+18,650
New +$5.07M
PYPL icon
79
PayPal
PYPL
$50.5B
$5.45M 0.12%
47,132
-2,046
-4% -$272K
MRSH
80
Marsh
MRSH
$91B
$5.34M 0.11%
31,379
-19,703
-39% -$3.11M
CAT icon
81
Caterpillar
CAT
$385B
$5.3M 0.11%
23,792
+4,637
+24% +$972K
CG icon
82
Carlyle Group
CG
$17.2B
$5.23M 0.11%
107,005
– –
TEL icon
83
TE Connectivity
TEL
$62B
$5.18M 0.11%
39,557
-4,310
-10% -$616K
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$5.07M 0.11%
13,987
-2,283
-14% -$811K
PGR icon
85
Progressive
PGR
$124B
$4.71M 0.1%
41,279
-1,677
-4% -$181K
MMM icon
86
3M
MMM
$93.9B
$4.7M 0.1%
37,754
+568
+2% +$75.5K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.27M 0.09%
55,000
– –
GPN icon
88
Global Payments
GPN
$22.8B
$4.17M 0.09%
30,452
-12,811
-30% -$1.79M
ICE icon
89
Intercontinental Exchange
ICE
$84.5B
$3.95M 0.08%
29,919
+10,812
+57% +$1.4M
PFE icon
90
Pfizer
PFE
$154B
$3.87M 0.08%
74,788
-15,803
-17% -$820K
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.81M 0.08%
28,858
+2,579
+10% +$356K
SONO icon
92
Sonos
SONO
$1.83B
$3.67M 0.08%
130,000
– –
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$9.88B
$3.6M 0.08%
83,354
-101
-0.1% -$4.6K
IFF icon
94
International Flavors & Fragrances
IFF
$21.7B
$3.57M 0.08%
27,160
-25,140
-48% -$3.34M
GS icon
95
Goldman Sachs
GS
$301B
$3.55M 0.08%
10,765
-3,451
-24% -$1.22M
KHC icon
96
Kraft Heinz
KHC
$29.6B
$3.55M 0.08%
90,150
-1,000
-1% -$37.4K
ITW icon
97
Illinois Tool Works
ITW
$83.9B
$3.21M 0.07%
15,349
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.2M 0.07%
70,837
+885
+1% +$41.8K
EXC icon
99
Exelon
EXC
$45.8B
$3.03M 0.06%
63,691
-40,004
-39% -$1.69M
ENPH icon
100
Enphase Energy
ENPH
$5.41B
$3.03M 0.06%
+15,000
New +$2.36M
2 3
4
5 6

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 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.