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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
-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
ENPH icon
101
Enphase Energy
ENPH
$5.53B
$2.93M 0.07%
15,000
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.8M 0.07%
69,952
-885
-1% -$37.1K
TCOM icon
103
Trip.com Group
TCOM
$29.1B
$2.75M 0.07%
100,000
– –
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.62M 0.07%
+28,820
New +$2.78M
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.58M 0.07%
50,560
+21,000
+71% +$1.09M
SRE icon
106
Sempra
SRE
$54.8B
$2.54M 0.06%
33,776
+13,418
+66% +$1.08M
K
107
DELISTED
Kellanova
K
$2.35M 0.06%
35,100
-75
-0.2% -$4.87K
SONO icon
108
Sonos
SONO
$1.85B
$2.35M 0.06%
130,000
– –
T icon
109
AT&T
T
$163B
$2.21M 0.06%
105,540
-34,195
-24% -$682K
SCHW
110
Charles Schwab
SCHW
$187B
$2.21M 0.06%
35,000
+10,000
+40% +$690K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.17M 0.05%
30,000
– –
MCHI icon
112
iShares MSCI China ETF
MCHI
$6.38B
$2.12M 0.05%
37,978
+21,407
+129% +$1.1M
GILD icon
113
Gilead Sciences
GILD
$165B
$2.08M 0.05%
33,654
-833
-2% -$51.6K
GIS icon
114
General Mills
GIS
$19.7B
$2M 0.05%
26,500
– –
DG icon
115
Dollar General
DG
$27.9B
$1.95M 0.05%
7,956
-500
-6% -$117K
TME icon
116
Tencent Music
TME
$15.6B
$1.9M 0.05%
378,290
+372,000
+5,914% +$1.64M
IR icon
117
Ingersoll Rand
IR
$33.7B
$1.9M 0.05%
45,054
+21,320
+90% +$971K
B
118
Barrick Mining
B
$73.2B
$1.89M 0.05%
107,096
-13,580
-11% -$295K
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$1.88M 0.05%
10,300
-5,049
-33% -$1.01M
QGEN icon
120
Qiagen
QGEN
$8.72B
$1.87M 0.05%
37,701
– –
PLTR icon
121
Palantir
PLTR
$413B
$1.78M 0.05%
196,700
+10,000
+5% +$98.8K
MA icon
122
Mastercard
MA
$493B
$1.78M 0.05%
5,632
+352
+7% +$121K
MO icon
123
Altria Group
MO
$114B
$1.71M 0.04%
40,900
-2,160
-5% -$112K
AMD icon
124
Advanced Micro Devices
AMD
$789B
$1.67M 0.04%
21,790
+4,210
+24% +$394K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.66M 0.04%
19,826
+76
+0.4% +$6.92K
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
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
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 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.