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
-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
FCX icon
76
Freeport-McMoran
FCX
$97.5B
$5.75M 0.15%
196,723
+32,445
+20% +$1.3M
DE icon
77
Deere & Co
DE
$168B
$5.66M 0.14%
18,903
– –
MMM icon
78
3M
MMM
$94.3B
$5.56M 0.14%
51,357
+13,603
+36% +$1.64M
EXC icon
79
Exelon
EXC
$47B
$5.56M 0.14%
122,589
+58,898
+92% +$2.77M
TEL icon
80
TE Connectivity
TEL
$62.6B
$4.87M 0.12%
43,075
+3,518
+9% +$436K
MRSH
81
Marsh
MRSH
$91.5B
$4.66M 0.12%
29,987
-1,392
-4% -$223K
PGR icon
82
Progressive
PGR
$125B
$4.48M 0.11%
38,541
-2,738
-7% -$310K
ACN icon
83
Accenture
ACN
$108B
$4.45M 0.11%
16,041
-6,760
-30% -$2.03M
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.92M 0.1%
34,167
+5,309
+18% +$625K
PYPL icon
85
PayPal
PYPL
$50.5B
$3.9M 0.1%
55,779
+8,647
+18% +$750K
UNH icon
86
UnitedHealth
UNH
$370B
$3.88M 0.1%
7,550
+3,159
+72% +$1.59M
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.86M 0.1%
55,000
– –
ICE icon
88
Intercontinental Exchange
ICE
$84.4B
$3.85M 0.1%
40,946
+11,027
+37% +$1.18M
PFE icon
89
Pfizer
PFE
$153B
$3.78M 0.1%
72,068
-2,720
-4% -$139K
RS icon
90
Reliance Steel & Aluminium
RS
$21.6B
$3.64M 0.09%
21,423
+14,010
+189% +$2.62M
CG icon
91
Carlyle Group
CG
$17.2B
$3.39M 0.09%
107,005
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$481B
$3.35M 0.08%
11,947
-2,040
-15% -$633K
CAT icon
93
Caterpillar
CAT
$387B
$3.29M 0.08%
18,392
-5,400
-23% -$1.14M
KHC icon
94
Kraft Heinz
KHC
$30B
$3.29M 0.08%
86,150
-4,000
-4% -$160K
IFF icon
95
International Flavors & Fragrances
IFF
$21.9B
$3.23M 0.08%
27,160
– –
GS icon
96
Goldman Sachs
GS
$303B
$3.2M 0.08%
10,765
– –
GPN icon
97
Global Payments
GPN
$22.8B
$3.17M 0.08%
28,634
-1,818
-6% -$230K
PM icon
98
Philip Morris
PM
$295B
$3.11M 0.08%
31,516
+8
+0% +$816
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.04M 0.08%
83,590
+236
+0.3% +$9.45K
EXPE icon
100
Expedia Group
EXPE
$37.3B
$2.96M 0.08%
31,160
+27,880
+850% +$3.95M
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 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.