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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
H icon
151
Hyatt Hotels
H
$16.7B
$902K 0.02%
12,200
-7,000
-36% -$607K
ICVT icon
152
iShares Convertible Bond ETF
ICVT
$7.46B
$901K 0.02%
12,991
+5,500
+73% +$412K
PBD icon
153
Invesco Global Clean Energy ETF
PBD
$192M
$890K 0.02%
45,400
+18,200
+67% +$394K
PCG icon
154
PG&E
PCG
$38.5B
$838K 0.02%
84,000
– –
NEE.PRQ
155
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$836K 0.02%
17,000
-3,000
-15% -$147K
OXY icon
156
Occidental Petroleum
OXY
$55.9B
$832K 0.02%
14,130
+10,000
+242% +$614K
SPLK
157
DELISTED
Splunk Inc
SPLK
$800K 0.02%
9,040
-1,600
-15% -$176K
HAL icon
158
Halliburton
HAL
$26.6B
$755K 0.02%
24,083
+5,058
+27% +$189K
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$4.16B
$740K 0.02%
24,737
+13,968
+130% +$449K
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$718K 0.02%
11,500
– –
DDOG icon
161
Datadog
DDOG
$84B
$714K 0.02%
7,500
+6,700
+838% +$736K
ETN icon
162
Eaton
ETN
$174B
$697K 0.02%
5,521
– –
WWE
163
DELISTED
World Wrestling Entertainment
WWE
$682K 0.02%
10,920
-750
-6% -$46.3K
COP icon
164
ConocoPhillips
COP
$141B
$671K 0.02%
7,471
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$661K 0.02%
13,493
+2,730
+25% +$141K
WU icon
166
Western Union
WU
$2.21B
$657K 0.02%
39,900
– –
ABNB icon
167
Airbnb
ABNB
$107B
$655K 0.02%
7,346
-1,987
-21% -$259K
SNAP icon
168
Snap
SNAP
$9.01B
$644K 0.02%
48,915
+39,761
+434% +$907K
INTU icon
169
Intuit
INTU
$89B
$636K 0.02%
1,650
-1,830
-53% -$758K
RIO icon
170
Rio Tinto
RIO
$164B
$634K 0.02%
10,400
+3,200
+44% +$229K
ISRG icon
171
Intuitive Surgical
ISRG
$134B
$624K 0.02%
3,115
-265
-8% -$62.2K
JD icon
172
JD.com
JD
$44.5B
$604K 0.02%
9,400
-770
-8% -$44.4K
NXPI icon
173
NXP Semiconductors
NXPI
$60.4B
$592K 0.02%
4,000
– –
COST icon
174
Costco
COST
$420B
$590K 0.01%
1,230
+120
+11% +$60.9K
FSLR icon
175
First Solar
FSLR
$26.9B
$590K 0.01%
8,650
-1,500
-15% -$107K
5 6
7
8 9

Similar funds

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.