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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
IFF icon
101
International Flavors & Fragrances
IFF
$21.7B
$2.47M 0.07%
27,160
– –
USIG icon
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.43M 0.07%
50,560
– –
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.23M 0.06%
22,245
+9,750
+78% +$976K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.21M 0.06%
25,217
-3,603
-13% -$336K
UNH icon
105
UnitedHealth
UNH
$371B
$2.16M 0.06%
4,282
-3,268
-43% -$1.72M
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.15M 0.06%
67,090
-16,500
-20% -$593K
GILD icon
107
Gilead Sciences
GILD
$165B
$2.04M 0.06%
33,149
-505
-2% -$31.8K
GIS icon
108
General Mills
GIS
$19.9B
$2.03M 0.06%
26,500
– –
EXPE icon
109
Expedia Group
EXPE
$37.7B
$1.99M 0.06%
21,239
-9,921
-32% -$1.01M
K
110
DELISTED
Kellanova
K
$1.95M 0.06%
29,863
-5,237
-15% -$360K
ITW icon
111
Illinois Tool Works
ITW
$83.9B
$1.86M 0.05%
10,300
– –
SONO icon
112
Sonos
SONO
$1.83B
$1.81M 0.05%
130,000
– –
APD icon
113
Air Products & Chemicals
APD
$68.6B
$1.79M 0.05%
7,707
+3,530
+85% +$874K
RS icon
114
Reliance Steel & Aluminium
RS
$21.9B
$1.78M 0.05%
10,225
-11,198
-52% -$2.06M
SRE icon
115
Sempra
SRE
$55.1B
$1.77M 0.05%
23,670
-10,106
-30% -$818K
MCHI icon
116
iShares MSCI China ETF
MCHI
$6.42B
$1.7M 0.05%
39,978
+2,000
+5% +$98.7K
QGEN icon
117
Qiagen
QGEN
$9.04B
$1.68M 0.05%
37,701
– –
T icon
118
AT&T
T
$165B
$1.68M 0.05%
109,517
+3,977
+4% +$72.4K
MO icon
119
Altria Group
MO
$109B
$1.65M 0.05%
40,900
– –
DG icon
120
Dollar General
DG
$27B
$1.64M 0.05%
6,840
-1,116
-14% -$275K
ISRG icon
121
Intuitive Surgical
ISRG
$139B
$1.62M 0.05%
8,662
+5,547
+178% +$1.19M
ACN icon
122
Accenture
ACN
$109B
$1.6M 0.05%
6,211
-9,830
-61% -$2.84M
IR icon
123
Ingersoll Rand
IR
$33.6B
$1.59M 0.05%
36,673
-8,381
-19% -$395K
PLTR icon
124
Palantir
PLTR
$421B
$1.57M 0.05%
192,500
-4,200
-2% -$37.4K
LULU icon
125
lululemon athletica
LULU
$14.5B
$1.55M 0.04%
5,555
+445
+9% +$138K
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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SFM
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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.