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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
NEM icon
176
Newmont
NEM
$124B
$568K 0.02%
13,512
-10,402
-43% -$486K
COST icon
177
Costco
COST
$423B
$564K 0.02%
1,195
-35
-3% -$18.2K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$564K 0.02%
7,590
+1,500
+25% +$117K
QCOM icon
179
Qualcomm
QCOM
$170B
$556K 0.02%
4,928
+350
+8% +$48.1K
NWG icon
180
NatWest
NWG
$76.3B
$547K 0.02%
95,216
-1
-0% -$6
ELV icon
181
Elevance Health
ELV
$86.2B
$545K 0.02%
1,200
– –
WU icon
182
Western Union
WU
$2.19B
$539K 0.02%
39,900
– –
MBUU icon
183
Malibu Boats
MBUU
$568M
$537K 0.02%
11,200
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$524K 0.02%
12,193
-1,300
-10% -$62.3K
TBLA icon
185
Taboola.com
TBLA
$1.12B
$516K 0.01%
+285,000
New +$734K
EW icon
186
Edwards Lifesciences
EW
$53B
$508K 0.01%
6,135
+2,355
+62% +$227K
ONON icon
187
On Holding
ONON
$12.9B
$492K 0.01%
+30,595
New +$610K
ETN icon
188
Eaton
ETN
$173B
$482K 0.01%
3,611
-1,910
-35% -$267K
JD icon
189
JD.com
JD
$45.2B
$473K 0.01%
9,400
– –
DAL icon
190
Delta Air Lines
DAL
$58.7B
$469K 0.01%
16,709
+11,400
+215% +$362K
PBR icon
191
Petrobras
PBR
$118B
$464K 0.01%
37,568
– –
SKX
192
DELISTED
Skechers
SKX
$444K 0.01%
14,000
– –
AMWL icon
193
American Well
AMWL
$231M
$442K 0.01%
6,150
– –
VALE icon
194
Vale
VALE
$63.4B
$440K 0.01%
33,000
– –
LI icon
195
Li Auto
LI
$12.6B
$426K 0.01%
18,500
+17,850
+2,746% +$556K
AYX
196
DELISTED
Alteryx Inc
AYX
$424K 0.01%
7,600
-600
-7% -$35.2K
LYG icon
197
Lloyds Banking Group
LYG
$89B
$412K 0.01%
229,903
– –
RY icon
198
Royal Bank of Canada
RY
$293B
$411K 0.01%
4,540
– –
IYR icon
199
iShares US Real Estate ETF
IYR
$4.52B
$407K 0.01%
5,000
– –
SHEL icon
200
Shell
SHEL
$249B
$407K 0.01%
+8,179
New +$421K
6 7
8
9 10

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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 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.