We are live on
!
Find out more
CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$8.13B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
-15.04%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
AUM
$3.95B
AUM Growth
-$786M
(-17%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
649
New
45
Increased
132
Reduced
108
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$11.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.25M |
| 3 |
ExxonMobil
XOM
|
+$7.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.78M |
| 5 |
Abbott
ABT
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$8.63M |
| 2 |
Blackstone
BX
|
+$6.97M |
| 3 |
Palo Alto Networks
PANW
|
+$6.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $289M | 7.32% |
2,650,160
-53,040
| -2% | -$6.24M |
|
2
Microsoft
MSFT
$2.96T
| $233M | 5.91% |
908,279
+2,064
| +0.2% | +$560K |
|
3
Visa
V
$701B
| $212M | 5.37% |
1,076,562
-16,054
| -1% | -$3.32M |
|
4
Amazon
AMZN
$2.49T
| $164M | 4.16% |
1,546,157
-8,383
| -0.5% | -$1.05M |
|
5
Coca-Cola
KO
$380B
| $157M | 3.99% |
2,503,603
-25,384
| -1% | -$1.61M |
|
6
Apple
AAPL
$4.99T
| $147M | 3.73% |
1,075,391
-18,451
| -2% | -$2.79M |
|
7
Linde
LIN
$240B
| $124M | 3.15% |
433,579
-2,194
| -0.5% | -$685K |
|
8
Thermo Fisher Scientific
TMO
$214B
| $115M | 2.92% |
211,930
-3,295
| -2% | -$1.81M |
|
9
JPMorgan Chase
JPM
$947B
| $94.4M | 2.39% |
838,095
-15,317
| -2% | -$1.9M |
|
|
10
Palo Alto Networks
PANW
$261B
| $89.9M | 2.28% |
1,092,402
-75,078
| -6% | -$6.66M |
|
|
11
Abbott
ABT
$187B
| $82.1M | 2.08% |
756,057
+47,206
| +7% | +$5.36M |
|
12
Alibaba
BABA
$277B
| $81.3M | 2.06% |
715,443
+13,673
| +2% | +$1.34M |
|
|
13
Blackstone
BX
$106B
| $72.4M | 1.83% |
793,435
-64,516
| -8% | -$6.97M |
|
14
AbbVie
ABBV
$468B
| $72.2M | 1.83% |
471,324
-22,428
| -5% | -$3.43M |
|
15
S&P Global
SPGI
$128B
| $70.6M | 1.79% |
209,395
-6,337
| -3% | -$2.26M |
|
16
Merck
MRK
$326B
| $68.3M | 1.73% |
748,879
-10,586
| -1% | -$938K |
|
17
Adobe
ADBE
$101B
| $68.2M | 1.73% |
186,305
-1,689
| -0.9% | -$687K |
|
18
Salesforce
CRM
$150B
| $68.1M | 1.73% |
412,675
+2,544
| +0.6% | +$450K |
|
19
Alcon
ALC
$33.6B
| $62M | 1.57% |
889,346
-8,962
| -1% | -$654K |
|
20
MetLife
MET
$62.4B
| $61.3M | 1.55% |
975,414
+29,966
| +3% | +$1.98M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $57.1M | 1.45% |
354,122
+23,970
| +7% | +$4.62M |
|
22
IQVIA
IQV
$40.1B
| $55.5M | 1.41% |
255,992
+931
| +0.4% | +$202K |
|
23
Honeywell
HON
$78.8B
| $54.1M | 1.37% |
330,160
-1,433
| -0.4% | -$257K |
|
24
Home Depot
HD
$344B
| $53.9M | 1.37% |
196,599
+5,280
| +3% | +$1.56M |
|
25
Walt Disney
DIS
$171B
| $52.5M | 1.33% |
556,318
-1,326
| -0.2% | -$147K |
|
Similar funds
WJWM
CL
WA
CCM
CCM
AIM
LGF
FIA
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.