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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
GIS icon
126
General Mills
GIS
$19.9B
$1.79M 0.04%
26,500
– –
SRE icon
127
Sempra
SRE
$55.1B
$1.71M 0.04%
20,358
-1,930
-9% -$139K
INTU icon
128
Intuit
INTU
$91.5B
$1.67M 0.04%
3,480
+500
+17% +$256K
USIG icon
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.63M 0.03%
29,560
+1,910
+7% +$108K
ABNB icon
130
Airbnb
ABNB
$111B
$1.6M 0.03%
9,333
-2,050
-18% -$327K
PPG icon
131
PPG Industries
PPG
$25.7B
$1.58M 0.03%
12,104
-2,653
-18% -$386K
SPLK
132
DELISTED
Splunk Inc
SPLK
$1.58M 0.03%
10,640
+10,600
+26,500% +$1.3M
SBUX icon
133
Starbucks
SBUX
$119B
$1.55M 0.03%
17,028
-400
-2% -$37.7K
SHW icon
134
Sherwin-Williams
SHW
$88.1B
$1.51M 0.03%
6,039
– –
RS icon
135
Reliance Steel & Aluminium
RS
$21.9B
$1.36M 0.03%
+7,413
New +$1.28M
REGN icon
136
Regeneron Pharmaceuticals
REGN
$83.2B
$1.31M 0.03%
1,880
– –
STLA icon
137
Stellantis
STLA
$21B
$1.29M 0.03%
78,315
+17,790
+29% +$325K
RPRX icon
138
Royalty Pharma
RPRX
$25.8B
$1.27M 0.03%
32,500
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$904B
$1.21M 0.03%
2,666
+454
+21% +$203K
IR icon
140
Ingersoll Rand
IR
$33.6B
$1.2M 0.03%
23,734
-1,922
-7% -$103K
AON icon
141
Aon
AON
$75.7B
$1.17M 0.02%
3,591
– –
HLT icon
142
Hilton Worldwide
HLT
$70B
$1.13M 0.02%
7,460
+6,200
+492% +$914K
CMCSA icon
143
Comcast
CMCSA
$89.4B
$1.13M 0.02%
24,012
-1,556
-6% -$74.9K
SGOV icon
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.13M 0.02%
11,245
+4,500
+67% +$450K
SPUS icon
145
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$1.12M 0.02%
36,020
– –
NEE.PRQ
146
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.05M 0.02%
+20,000
New +$1.03M
ISRG icon
147
Intuitive Surgical
ISRG
$139B
$1.02M 0.02%
3,380
-2,175
-39% -$635K
PCG icon
148
PG&E
PCG
$37.5B
$1M 0.02%
84,000
– –
WMT icon
149
Walmart Inc
WMT
$897B
$1M 0.02%
20,139
+1,650
+9% +$77.5K
APD icon
150
Air Products & Chemicals
APD
$68.6B
$973K 0.02%
3,893
– –
4 5
6
7 8

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HKAM
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LCAM
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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 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.