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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
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.54M 0.04%
19,826
– –
TME icon
127
Tencent Music
TME
$16.2B
$1.53M 0.04%
377,000
-1,290
-0.3% -$5.87K
B
128
Barrick Mining
B
$68.5B
$1.5M 0.04%
95,912
-11,184
-10% -$176K
PEP icon
129
PepsiCo
PEP
$188B
$1.43M 0.04%
8,751
-50
-0.6% -$8.62K
LCID icon
130
Lucid Motors
LCID
$2.6B
$1.39M 0.04%
+9,920
New +$1.72M
MA icon
131
Mastercard
MA
$493B
$1.35M 0.04%
4,745
-887
-16% -$294K
AXIA
132
DELISTED
AXIA Energia
AXIA
$1.3M 0.04%
204,580
-11,113
-5% -$77.1K
LMT icon
133
Lockheed Martin
LMT
$139B
$1.29M 0.04%
3,353
+3,081
+1,133% +$1.29M
REGN icon
134
Regeneron Pharmaceuticals
REGN
$83.2B
$1.29M 0.04%
1,880
– –
SYF icon
135
Synchrony
SYF
$25.4B
$1.28M 0.04%
45,483
+38,440
+546% +$1.24M
RPRX icon
136
Royalty Pharma
RPRX
$25.8B
$1.27M 0.04%
31,500
-1,000
-3% -$42.7K
RKLY
137
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1.24M 0.04%
+1,739,131
New +$2.97M
WFC icon
138
Wells Fargo
WFC
$265B
$1.11M 0.03%
27,577
-5,600
-17% -$241K
PLUG icon
139
Plug Power
PLUG
$2.94B
$1.1M 0.03%
52,280
+42,000
+409% +$1M
WMB icon
140
Williams Companies
WMB
$87.9B
$1.08M 0.03%
37,850
– –
AMD icon
141
Advanced Micro Devices
AMD
$767B
$1.05M 0.03%
16,580
-5,210
-24% -$444K
PCG icon
142
PG&E
PCG
$37.5B
$1.05M 0.03%
84,000
– –
BA icon
143
Boeing
BA
$184B
$1.05M 0.03%
8,646
-2,268
-21% -$348K
PPG icon
144
PPG Industries
PPG
$25.7B
$1.03M 0.03%
9,261
-2,618
-22% -$324K
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.01M 0.03%
34,000
– –
BLDP
146
Ballard Power Systems
BLDP
$769M
$988K 0.03%
160,400
-10,000
-6% -$74.8K
H icon
147
Hyatt Hotels
H
$16B
$988K 0.03%
12,200
– –
SPUS icon
148
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$956K 0.03%
39,090
-110
-0.3% -$2.99K
FSLR icon
149
First Solar
FSLR
$25.7B
$946K 0.03%
7,150
-1,500
-17% -$161K
SHW icon
150
Sherwin-Williams
SHW
$88.1B
$912K 0.03%
4,455
-1,545
-26% -$366K
4 5
6
7 8

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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 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.