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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
NEM icon
101
Newmont
NEM
$124B
$2.98M 0.06%
37,424
+12,972
+53% +$877K
B
102
Barrick Mining
B
$68.5B
$2.96M 0.06%
120,676
+81,973
+212% +$1.76M
PM icon
103
Philip Morris
PM
$290B
$2.96M 0.06%
31,508
-1,415
-4% -$142K
SFM icon
104
Sprouts Farmers Market
SFM
$7.96B
$2.62M 0.06%
81,774
-55,550
-40% -$1.66M
PLTR icon
105
Palantir
PLTR
$421B
$2.56M 0.05%
186,700
+21,650
+13% +$289K
T icon
106
AT&T
T
$165B
$2.49M 0.05%
139,735
+12,578
+10% +$233K
TCOM icon
107
Trip.com Group
TCOM
$29.7B
$2.31M 0.05%
100,000
– –
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.28M 0.05%
30,000
– –
PEP icon
109
PepsiCo
PEP
$188B
$2.28M 0.05%
13,597
+6,500
+92% +$1.09M
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.27M 0.05%
90,224
+76,947
+580% +$1.97M
MO icon
111
Altria Group
MO
$109B
$2.25M 0.05%
43,060
-2,160
-5% -$110K
UNH icon
112
UnitedHealth
UNH
$371B
$2.24M 0.05%
4,391
– –
XYZ
113
Block Inc
XYZ
$47.5B
$2.23M 0.05%
16,465
-3,200
-16% -$387K
BA icon
114
Boeing
BA
$184B
$2.15M 0.05%
11,234
+1,061
+10% +$213K
K
115
DELISTED
Kellanova
K
$2.13M 0.05%
35,175
-319
-0.9% -$19.2K
SCHW
116
Charles Schwab
SCHW
$188B
$2.11M 0.04%
25,000
– –
GILD icon
117
Gilead Sciences
GILD
$165B
$2.05M 0.04%
34,487
-3,038
-8% -$194K
BLDP
118
Ballard Power Systems
BLDP
$769M
$1.98M 0.04%
170,400
+400
+0.2% +$4.26K
QGEN icon
119
Qiagen
QGEN
$9.04B
$1.98M 0.04%
37,701
-16,786
-31% -$866K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.97M 0.04%
19,750
– –
AMD icon
121
Advanced Micro Devices
AMD
$767B
$1.92M 0.04%
17,580
-21,280
-55% -$2.54M
MA icon
122
Mastercard
MA
$493B
$1.89M 0.04%
5,280
-465
-8% -$167K
DG icon
123
Dollar General
DG
$27B
$1.88M 0.04%
8,456
-3,154
-27% -$670K
LULU icon
124
lululemon athletica
LULU
$14.5B
$1.87M 0.04%
5,110
+750
+17% +$244K
H icon
125
Hyatt Hotels
H
$16B
$1.83M 0.04%
19,200
+500
+3% +$46.9K
3 4
5
6 7

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
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SFM
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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.