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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
+501.01%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$376M 7.94%
2,703,200
-85,240
-3% -$11.6M
MSFT icon
2
Microsoft
MSFT
$3.43T
$279M 5.9%
906,215
+57,608
+7% +$17.3M
AMZN icon
3
Amazon
AMZN
$2.92T
$253M 5.35%
1,554,540
-67,360
-4% -$10.4M
V icon
4
Visa
V
$684B
$242M 5.12%
1,092,616
-31,648
-3% -$6.84M
AAPL icon
5
Apple
AAPL
$4.46T
$191M 4.04%
1,093,842
+26,873
+3% +$4.52M
KO icon
6
Coca-Cola
KO
$377B
$157M 3.31%
2,528,987
+32,885
+1% +$2M
LIN icon
7
Linde
LIN
$221B
$141M 2.98%
435,773
+32,969
+8% +$10.2M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$127M 2.69%
215,225
-18,724
-8% -$10.8M
PANW icon
9
Palo Alto Networks
PANW
$270B
$121M 2.56%
1,167,480
-126,516
-10% -$11.3M
JPM icon
10
JPMorgan Chase
JPM
$937B
$116M 2.46%
853,412
+34,324
+4% +$5.07M
BX icon
11
Blackstone
BX
$102B
$109M 2.3%
857,951
+121,214
+16% +$14.8M
SPGI icon
12
S&P Global
SPGI
$122B
$88.5M 1.87%
215,732
+2,428
+1% +$989K
CRM icon
13
Salesforce
CRM
$150B
$87.1M 1.84%
410,131
+96,323
+31% +$20.7M
ADBE icon
14
Adobe
ADBE
$99.3B
$85.7M 1.81%
187,994
+3,099
+2% +$1.49M
ABT icon
15
Abbott
ABT
$183B
$83.9M 1.77%
708,851
-20,589
-3% -$2.55M
ABBV icon
16
AbbVie
ABBV
$445B
$80M 1.69%
493,752
-65,024
-12% -$9.45M
LOGI icon
17
Logitech
LOGI
$14.6B
$80M 1.69%
1,062,444
-79,491
-7% -$6.16M
DIS icon
18
Walt Disney
DIS
$167B
$76.5M 1.62%
557,644
+91,708
+20% +$13.3M
BABA icon
19
Alibaba
BABA
$293B
$76.4M 1.61%
701,770
+155,249
+28% +$17.9M
META icon
20
Meta Platforms (Facebook)
META
$1.41T
$73.4M 1.55%
330,152
+11,430
+4% +$2.86M
ALC icon
21
Alcon
ALC
$33.4B
$71.9M 1.52%
898,308
+6,470
+0.7% +$500K
UBS icon
22
UBS Group
UBS
$173B
$67.5M 1.43%
3,422,605
+425,963
+14% +$8.06M
MET icon
23
MetLife
MET
$62.2B
$66.4M 1.4%
945,448
+192,950
+26% +$13M
MRK icon
24
Merck
MRK
$323B
$62.3M 1.32%
759,465
-2,957
-0.4% -$233K
HON icon
25
Honeywell
HON
$77.4B
$60.8M 1.29%
331,593
+52,886
+19% +$9.79M
1
2 3 4 5

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AAB
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LCAM
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IAA
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WPL
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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.