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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
PBR icon
151
Petrobras
PBR
$118B
$936K 0.02%
63,248
-61,980
-49% -$831K
SHOP icon
152
Shopify
SHOP
$200B
$927K 0.02%
13,720
-540
-4% -$44.3K
MCHI icon
153
iShares MSCI China ETF
MCHI
$6.42B
$875K 0.02%
16,571
+1,488
+10% +$87.6K
IHE icon
154
iShares US Pharmaceuticals ETF
IHE
$1.66B
$855K 0.02%
13,200
– –
FSLR icon
155
First Solar
FSLR
$25.7B
$850K 0.02%
10,150
+1,500
+17% +$115K
ETN icon
156
Eaton
ETN
$173B
$837K 0.02%
5,521
+470
+9% +$73.6K
AXP icon
157
American Express
AXP
$229B
$821K 0.02%
4,390
– –
BAX icon
158
Baxter International
BAX
$14.4B
$811K 0.02%
10,464
– –
F icon
159
Ford
F
$55.8B
$796K 0.02%
47,100
+25,000
+113% +$475K
KKR icon
160
KKR & Co
KKR
$93.2B
$779K 0.02%
13,315
-8,000
-38% -$504K
FRC
161
DELISTED
First Republic Bank
FRC
$768K 0.02%
4,736
-14,435
-75% -$2.52M
INMD icon
162
InMode
INMD
$873M
$757K 0.02%
+20,500
New +$918K
MSFT icon
163
CALL
Microsoft
MSFT
$3.76T
$752K 0.02%
+12,500
New +$3.76M
COP icon
164
ConocoPhillips
COP
$148B
$748K 0.02%
7,471
-16,760
-69% -$1.54M
WU icon
165
Western Union
WU
$2.19B
$748K 0.02%
39,900
– –
NXPI icon
166
NXP Semiconductors
NXPI
$58.9B
$740K 0.02%
4,000
– –
C icon
167
Citigroup
C
$227B
$738K 0.02%
13,816
+1,250
+10% +$77.2K
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$736K 0.02%
11,500
– –
JBLU icon
169
JetBlue
JBLU
$2.13B
$735K 0.02%
49,152
– –
WWE
170
DELISTED
World Wrestling Entertainment
WWE
$729K 0.02%
11,670
-86,127
-88% -$4.75M
HAL icon
171
Halliburton
HAL
$28B
$720K 0.02%
19,025
-93,581
-83% -$3.03M
QCOM icon
172
Qualcomm
QCOM
$170B
$716K 0.02%
4,692
-230
-5% -$38.6K
VALE icon
173
Vale
VALE
$63.4B
$685K 0.01%
34,250
+1,250
+4% +$21.6K
PBD icon
174
Invesco Global Clean Energy ETF
PBD
$191M
$675K 0.01%
+27,200
New +$632K
GM icon
175
General Motors
GM
$77.2B
$670K 0.01%
15,312
-1,004
-6% -$50.1K
5 6
7
8 9

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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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AC
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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.