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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$904B
$1.63M 0.04%
4,291
+1,625
+61% +$668K
AXIA
127
DELISTED
AXIA Energia
AXIA
$1.51M 0.04%
+215,693
New +$1.46M
SFM icon
128
Sprouts Farmers Market
SFM
$8.01B
$1.5M 0.04%
59,265
-22,509
-28% -$625K
BA icon
129
Boeing
BA
$185B
$1.49M 0.04%
10,914
-320
-3% -$47.2K
PEP icon
130
PepsiCo
PEP
$190B
$1.47M 0.04%
8,801
-4,796
-35% -$807K
STLA icon
131
Stellantis
STLA
$20.8B
$1.43M 0.04%
116,215
+37,900
+48% +$536K
NEM icon
132
Newmont
NEM
$119B
$1.43M 0.04%
23,914
-13,510
-36% -$956K
LULU icon
133
lululemon athletica
LULU
$14.6B
$1.39M 0.04%
5,110
– –
RPRX icon
134
Royalty Pharma
RPRX
$25.3B
$1.37M 0.03%
32,500
– –
PPG icon
135
PPG Industries
PPG
$26.6B
$1.36M 0.03%
11,879
-225
-2% -$28.1K
SBUX icon
136
Starbucks
SBUX
$120B
$1.35M 0.03%
17,708
+680
+4% +$52.2K
SHW icon
137
Sherwin-Williams
SHW
$89.8B
$1.34M 0.03%
6,000
-39
-0.6% -$10K
SHOP icon
138
Shopify
SHOP
$195B
$1.33M 0.03%
42,460
+28,740
+209% +$1.23M
WFC icon
139
Wells Fargo
WFC
$264B
$1.3M 0.03%
33,177
-87,927
-73% -$3.86M
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.25M 0.03%
12,495
+1,250
+11% +$125K
XYZ
141
Block Inc
XYZ
$47.5B
$1.19M 0.03%
19,380
+2,915
+18% +$266K
WMB icon
142
Williams Companies
WMB
$86.1B
$1.18M 0.03%
37,850
+31,530
+499% +$1.09M
REGN icon
143
Regeneron Pharmaceuticals
REGN
$80.8B
$1.11M 0.03%
1,880
– –
BLDP
144
Ballard Power Systems
BLDP
$790M
$1.07M 0.03%
170,400
– –
FRC
145
DELISTED
First Republic Bank
FRC
$1.06M 0.03%
7,322
+2,586
+55% +$388K
SPUS icon
146
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$1.01M 0.03%
39,200
+3,180
+9% +$89.1K
APD icon
147
Air Products & Chemicals
APD
$67.6B
$1M 0.03%
4,177
+284
+7% +$69.1K
AON icon
148
Aon
AON
$76B
$968K 0.02%
3,591
– –
EWZ icon
149
iShares MSCI Brazil ETF
EWZ
$8.95B
$932K 0.02%
34,000
+25,000
+278% +$828K
HLT icon
150
Hilton Worldwide
HLT
$71.5B
$920K 0.02%
8,260
+800
+11% +$111K
4 5
6
7 8

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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 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.