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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
-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
PGR icon
76
Progressive
PGR
$124B
$4.53M 0.13%
38,984
+443
+1% +$53.3K
TEL icon
77
TE Connectivity
TEL
$62B
$4.43M 0.13%
40,185
-2,890
-7% -$360K
EXC icon
78
Exelon
EXC
$45.8B
$4.4M 0.13%
117,398
-5,191
-4% -$230K
BNTX icon
79
BioNTech
BNTX
$23.3B
$4.38M 0.13%
32,247
-39,800
-55% -$6.08M
MRSH
80
Marsh
MRSH
$91B
$4.21M 0.12%
28,195
-1,792
-6% -$288K
GRAB icon
81
Grab
GRAB
$15B
$4.18M 0.12%
+1,589,343
New +$4.82M
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.92M 0.11%
38,234
+4,067
+12% +$458K
AEM icon
83
Agnico Eagle Mines
AEM
$91.4B
$3.86M 0.11%
90,962
-35,307
-28% -$1.51M
GPN icon
84
Global Payments
GPN
$22.8B
$3.71M 0.11%
34,370
+5,736
+20% +$708K
MMM icon
85
3M
MMM
$93.9B
$3.46M 0.1%
37,413
-13,944
-27% -$1.53M
GS icon
86
Goldman Sachs
GS
$301B
$3.2M 0.09%
10,915
+150
+1% +$48.6K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.1M 0.09%
88,830
+18,878
+27% +$737K
PFE icon
88
Pfizer
PFE
$154B
$3.06M 0.09%
69,903
-2,165
-3% -$105K
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$3.03M 0.09%
11,334
-613
-5% -$185K
PYPL icon
90
PayPal
PYPL
$50.5B
$2.98M 0.09%
34,610
-21,169
-38% -$1.88M
STLA icon
91
Stellantis
STLA
$21B
$2.88M 0.08%
239,619
+123,404
+106% +$1.66M
KHC icon
92
Kraft Heinz
KHC
$29.6B
$2.86M 0.08%
85,826
-324
-0.4% -$12K
CAT icon
93
Caterpillar
CAT
$385B
$2.85M 0.08%
17,392
-1,000
-5% -$183K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$2.79M 0.08%
7,791
+3,500
+82% +$1.4M
CG icon
95
Carlyle Group
CG
$17.2B
$2.79M 0.08%
108,005
+1,000
+0.9% +$32.9K
TCOM icon
96
Trip.com Group
TCOM
$29.7B
$2.73M 0.08%
100,000
– –
ICE icon
97
Intercontinental Exchange
ICE
$84.5B
$2.66M 0.08%
29,449
-11,497
-28% -$1.15M
PM icon
98
Philip Morris
PM
$290B
$2.62M 0.08%
31,508
-8
-0% -$763
XYZ
99
Block Inc
XYZ
$47.5B
$2.55M 0.07%
46,456
+27,076
+140% +$1.92M
SCHW
100
Charles Schwab
SCHW
$188B
$2.52M 0.07%
35,000
– –
2 3
4
5 6

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SUT
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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.