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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
EXPE icon
176
Expedia Group
EXPE
$37.7B
$644K 0.01%
3,280
+330
+11% +$61.7K
COST icon
177
Costco
COST
$423B
$639K 0.01%
1,110
-138
-11% -$72.4K
ICVT icon
178
iShares Convertible Bond ETF
ICVT
$7.42B
$625K 0.01%
7,491
+220
+3% +$18.2K
MELI icon
179
Mercado Libre
MELI
$92.5B
$622K 0.01%
522
+237
+83% +$258K
AAL icon
180
American Airlines Group
AAL
$9.93B
$610K 0.01%
33,433
– –
BNY
181
Bank of New York Mellon
BNY
$108B
$608K 0.01%
12,258
-7,135
-37% -$406K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$598K 0.01%
10,763
+2,200
+26% +$127K
ELV icon
183
Elevance Health
ELV
$86.2B
$589K 0.01%
1,200
– –
JD icon
184
JD.com
JD
$45.2B
$589K 0.01%
10,170
+9,100
+850% +$618K
AYX
185
DELISTED
Alteryx Inc
AYX
$587K 0.01%
8,200
– –
NWG icon
186
NatWest
NWG
$76.3B
$582K 0.01%
95,217
-40,807
-30% -$275K
BILL icon
187
BILL Holdings
BILL
$4.91B
$581K 0.01%
2,560
+1,760
+220% +$367K
RIO icon
188
Rio Tinto
RIO
$166B
$578K 0.01%
7,200
-200
-3% -$15.2K
XOM icon
189
CALL
ExxonMobil
XOM
$662B
$576K 0.01%
+36,900
New +$2.87M
SKX
190
DELISTED
Skechers
SKX
$571K 0.01%
14,000
+2,000
+17% +$85.6K
BYND icon
191
Beyond Meat
BYND
$268M
$556K 0.01%
11,500
+1,650
+17% +$90.7K
LYG icon
192
Lloyds Banking Group
LYG
$89B
$554K 0.01%
229,903
-98,530
-30% -$262K
UNP icon
193
Union Pacific
UNP
$174B
$546K 0.01%
2,000
– –
MBUU icon
194
Malibu Boats
MBUU
$568M
$545K 0.01%
9,400
– –
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.14T
$529K 0.01%
1
– –
AZO icon
196
AutoZone
AZO
$50.1B
$527K 0.01%
258
– –
JETS icon
197
US Global Jets ETF
JETS
$821M
$524K 0.01%
24,100
– –
AMWL icon
198
American Well
AMWL
$231M
$518K 0.01%
6,150
– –
RTX icon
199
RTX Corp
RTX
$302B
$516K 0.01%
5,199
+530
+11% +$50.2K
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$514K 0.01%
+5,976
New +$530K
6 7
8
9 10

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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
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 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.