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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
RY icon
201
Royal Bank of Canada
RY
$293B
$501K 0.01%
4,540
-1,041
-19% -$117K
PSX icon
202
Phillips 66
PSX
$86B
$497K 0.01%
5,753
-19,796
-77% -$1.67M
BUD icon
203
AB InBev
BUD
$164B
$486K 0.01%
8,100
-600
-7% -$37K
SABR icon
204
Sabre
SABR
$835M
$475K 0.01%
41,600
– –
EPP icon
205
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$473K 0.01%
9,605
– –
NTR icon
206
Nutrien
NTR
$31.6B
$466K 0.01%
+4,500
New +$373K
APLS
207
DELISTED
Apellis Pharmaceuticals
APLS
$457K 0.01%
9,000
– –
TFC icon
208
Truist Financial
TFC
$63.4B
$454K 0.01%
8,000
– –
LNG icon
209
Cheniere Energy
LNG
$54.9B
$453K 0.01%
3,265
– –
SEDG icon
210
SolarEdge
SEDG
$1.98B
$451K 0.01%
1,400
+1,100
+367% +$302K
SPG icon
211
Simon Property Group
SPG
$71.5B
$446K 0.01%
3,394
-1,069
-24% -$152K
BHP icon
212
BHP
BHP
$230B
$445K 0.01%
6,459
-1,388
-18% -$84.3K
EW icon
213
Edwards Lifesciences
EW
$53B
$445K 0.01%
3,780
– –
TRP icon
214
TC Energy
TRP
$66B
$445K 0.01%
7,874
-3,452
-30% -$182K
VRSN icon
215
VeriSign
VRSN
$26.5B
$445K 0.01%
2,000
– –
ARI
216
Apollo Commercial Real Estate
ARI
$871M
$436K 0.01%
31,310
– –
SIVB
217
DELISTED
SVB Financial Group
SIVB
$436K 0.01%
780
-900
-54% -$546K
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$22.6B
$433K 0.01%
7,034
+2,000
+40% +$127K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$133B
$425K 0.01%
1,630
– –
MAR icon
220
Marriott International
MAR
$90.9B
$422K 0.01%
2,400
-4,500
-65% -$748K
DXCM icon
221
DexCom
DXCM
$33.1B
$420K 0.01%
3,280
+2,200
+204% +$241K
CVE icon
222
Cenovus Energy
CVE
$54.5B
$417K 0.01%
+25,000
New +$379K
URTH icon
223
iShares MSCI World ETF
URTH
$8.34B
$402K 0.01%
3,140
-530
-14% -$67.3K
EMBJ
224
Embraer S.A. ADS
EMBJ
$13.1B
$400K 0.01%
31,756
-13,610
-30% -$193K
NIO icon
225
NIO
NIO
$12.1B
$396K 0.01%
18,764
– –
7 8
9
10 11

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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
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
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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.