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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
JBLU icon
151
JetBlue
JBLU
$2.13B
$877K 0.03%
132,352
+83,200
+169% +$677K
PBD icon
152
Invesco Global Clean Energy ETF
PBD
$191M
$865K 0.02%
45,400
– –
EBAY icon
153
eBay
EBAY
$47.9B
$858K 0.02%
23,311
+20,000
+604% +$891K
HLT icon
154
Hilton Worldwide
HLT
$70B
$844K 0.02%
7,000
-1,260
-15% -$159K
NEE.PRQ
155
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$826K 0.02%
17,000
– –
LUV icon
156
Southwest Airlines
LUV
$22B
$793K 0.02%
+25,700
New +$963K
ICVT icon
157
iShares Convertible Bond ETF
ICVT
$7.42B
$788K 0.02%
11,441
-1,550
-12% -$112K
AAL icon
158
American Airlines Group
AAL
$9.93B
$744K 0.02%
61,733
+28,300
+85% +$395K
BDXB
159
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$736K 0.02%
+15,607
New +$782K
DDOG icon
160
Datadog
DDOG
$93.6B
$727K 0.02%
8,179
+679
+9% +$68.4K
AXP icon
161
American Express
AXP
$229B
$712K 0.02%
5,280
+2,000
+61% +$303K
FRC
162
DELISTED
First Republic Bank
FRC
$712K 0.02%
5,452
-1,870
-26% -$287K
SHOP icon
163
Shopify
SHOP
$200B
$710K 0.02%
26,320
-16,140
-38% -$549K
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$709K 0.02%
11,500
– –
SAVE
165
DELISTED
Spirit Airlines, Inc.
SAVE
$699K 0.02%
37,123
+34,100
+1,128% +$800K
SPLK
166
DELISTED
Splunk Inc
SPLK
$679K 0.02%
9,040
– –
MELI icon
167
Mercado Libre
MELI
$92.5B
$671K 0.02%
813
-101
-11% -$86.8K
INTU icon
168
Intuit
INTU
$91.5B
$651K 0.02%
1,681
+31
+2% +$13.4K
NVO
169
Novo Nordisk
NVO
$211B
$634K 0.02%
+12,718
New +$681K
EWU icon
170
iShares MSCI United Kingdom ETF
EWU
$4.15B
$630K 0.02%
24,087
-650
-3% -$19.1K
LNG icon
171
Cheniere Energy
LNG
$54.9B
$625K 0.02%
3,773
+1,973
+110% +$299K
CVS icon
172
CVS Health
CVS
$122B
$601K 0.02%
6,300
– –
NXPI icon
173
NXP Semiconductors
NXPI
$58.9B
$590K 0.02%
4,000
– –
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.94B
$586K 0.02%
+7,000
New +$656K
RIO icon
175
Rio Tinto
RIO
$166B
$573K 0.02%
10,400
– –
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
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
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PVI
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Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
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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.