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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
MBUU icon
176
Malibu Boats
MBUU
$566M
$590K 0.01%
11,200
+1,800
+19% +$97.7K
CVS icon
177
CVS Health
CVS
$122B
$584K 0.01%
+6,300
New +$615K
QCOM icon
178
Qualcomm
QCOM
$173B
$584K 0.01%
4,578
-114
-2% -$15.5K
GM icon
179
General Motors
GM
$77.4B
$582K 0.01%
18,312
+3,000
+20% +$113K
MELI icon
180
Mercado Libre
MELI
$93.3B
$582K 0.01%
914
+392
+75% +$342K
ELV icon
181
Elevance Health
ELV
$86.4B
$579K 0.01%
1,200
– –
RTX icon
182
RTX Corp
RTX
$305B
$567K 0.01%
5,894
+695
+13% +$66.8K
NWG icon
183
NatWest
NWG
$76.4B
$559K 0.01%
95,217
– –
IFRA icon
184
iShares US Infrastructure ETF
IFRA
$4.59B
$545K 0.01%
+16,000
New +$591K
AMWL icon
185
American Well
AMWL
$234M
$531K 0.01%
6,150
– –
CMCSA icon
186
Comcast
CMCSA
$88.4B
$526K 0.01%
13,405
-10,607
-44% -$455K
BAX icon
187
Baxter International
BAX
$14.3B
$515K 0.01%
8,014
-2,450
-23% -$178K
BNY
188
Bank of New York Mellon
BNY
$108B
$512K 0.01%
12,258
– –
IHE icon
189
iShares US Pharmaceuticals ETF
IHE
$1.65B
$506K 0.01%
7,920
-5,280
-40% -$335K
SKX
190
DELISTED
Skechers
SKX
$498K 0.01%
14,000
– –
TRP icon
191
TC Energy
TRP
$65.5B
$486K 0.01%
9,393
+1,519
+19% +$84.8K
VALE icon
192
Vale
VALE
$63.1B
$483K 0.01%
33,000
-1,250
-4% -$21.4K
CVE icon
193
Cenovus Energy
CVE
$54.2B
$475K 0.01%
25,000
– –
ATVI
194
DELISTED
Activision Blizzard
ATVI
$475K 0.01%
6,090
+2,575
+73% +$200K
LYG icon
195
Lloyds Banking Group
LYG
$89.6B
$469K 0.01%
229,903
– –
URTH icon
196
iShares MSCI World ETF
URTH
$8.35B
$463K 0.01%
4,340
+1,200
+38% +$140K
IYR icon
197
iShares US Real Estate ETF
IYR
$4.51B
$460K 0.01%
5,000
+4,500
+900% +$449K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$135B
$460K 0.01%
1,630
– –
AXP icon
199
American Express
AXP
$229B
$455K 0.01%
3,280
-1,110
-25% -$183K
LLY icon
200
Eli Lilly
LLY
$1.08T
$446K 0.01%
1,376
+360
+35% +$108K
6 7
8
9 10

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LCAM
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SFM
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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.