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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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.14T
$406K 0.01%
1
– –
PSX icon
202
Phillips 66
PSX
$86B
$405K 0.01%
5,013
– –
RCL icon
203
Royal Caribbean
RCL
$82.4B
$401K 0.01%
10,570
+7,700
+268% +$312K
GLD icon
204
SPDR Gold Trust
GLD
$143B
$395K 0.01%
2,550
– –
CMCSA icon
205
Comcast
CMCSA
$89.4B
$393K 0.01%
13,405
– –
UNP icon
206
Union Pacific
UNP
$174B
$390K 0.01%
2,000
– –
RTX icon
207
RTX Corp
RTX
$302B
$382K 0.01%
4,675
-1,219
-21% -$110K
TRP icon
208
TC Energy
TRP
$66B
$381K 0.01%
9,393
– –
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$133B
$376K 0.01%
1,300
-330
-20% -$94.9K
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$22.6B
$370K 0.01%
7,582
– –
SNAP icon
211
Snap
SNAP
$9.05B
$366K 0.01%
37,587
-11,328
-23% -$132K
CARR icon
212
Carrier Global
CARR
$52.3B
$362K 0.01%
10,192
+5,722
+128% +$225K
EPP icon
213
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$361K 0.01%
9,605
– –
TFC icon
214
Truist Financial
TFC
$63.4B
$348K 0.01%
8,000
– –
ABNB icon
215
Airbnb
ABNB
$111B
$340K 0.01%
3,226
-4,120
-56% -$457K
HYZN
216
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$340K 0.01%
+4,000
New +$525K
BILL icon
217
BILL Holdings
BILL
$4.91B
$339K 0.01%
2,560
– –
INMD icon
218
InMode
INMD
$873M
$335K 0.01%
11,500
– –
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$122B
$333K 0.01%
+5,600
New +$382K
SEDG icon
220
SolarEdge
SEDG
$1.98B
$332K 0.01%
1,438
+38
+3% +$11.2K
SPG icon
221
Simon Property Group
SPG
$71.5B
$332K 0.01%
3,694
+300
+9% +$30.7K
BUD icon
222
AB InBev
BUD
$164B
$328K 0.01%
7,250
– –
JETS icon
223
US Global Jets ETF
JETS
$821M
$324K 0.01%
21,600
-3,200
-13% -$55.6K
AMAT icon
224
Applied Materials
AMAT
$415B
$313K 0.01%
3,820
+570
+18% +$55K
APLS
225
DELISTED
Apellis Pharmaceuticals
APLS
$307K 0.01%
4,500
-4,500
-50% -$266K
7 8
9
10 11

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HKAM
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LCAM
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IAA
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WPL
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PVI
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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.