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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
+501.01%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$244M 7.04%
2,554,323
-95,837
-4% -$10.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$206M 5.94%
884,871
-23,408
-3% -$6.18M
V icon
3
Visa
V
$677B
$190M 5.47%
1,067,824
-8,738
-0.8% -$1.78M
AMZN icon
4
Amazon
AMZN
$2.44T
$159M 4.59%
1,408,396
-137,761
-9% -$17.4M
AAPL icon
5
Apple
AAPL
$4.97T
$141M 4.07%
1,021,120
-54,271
-5% -$8.52M
KO icon
6
Coca-Cola
KO
$383B
$138M 3.97%
2,461,415
-42,188
-2% -$2.62M
LIN icon
7
Linde
LIN
$236B
$118M 3.41%
432,708
-871
-0.2% -$250K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$108M 3.12%
213,708
+1,778
+0.8% +$995K
PANW icon
9
Palo Alto Networks
PANW
$256B
$84.4M 2.43%
1,030,796
-61,606
-6% -$5.33M
JPM icon
10
JPMorgan Chase
JPM
$916B
$81.2M 2.34%
777,015
-61,080
-7% -$7.01M
ABT icon
11
Abbott
ABT
$187B
$81M 2.34%
837,367
+81,310
+11% +$8.67M
BX icon
12
Blackstone
BX
$104B
$65.8M 1.9%
786,367
-7,068
-0.9% -$685K
ADBE icon
13
Adobe
ADBE
$105B
$61.5M 1.77%
223,469
+37,164
+20% +$14.1M
MRK icon
14
Merck
MRK
$322B
$59.3M 1.71%
688,408
-60,471
-8% -$5.4M
ABBV icon
15
AbbVie
ABBV
$465B
$57.7M 1.66%
430,092
-41,232
-9% -$5.92M
SPGI icon
16
S&P Global
SPGI
$124B
$57M 1.64%
186,546
-22,849
-11% -$8.17M
HD icon
17
Home Depot
HD
$337B
$56.3M 1.62%
204,010
+7,411
+4% +$2.19M
BABA icon
18
Alibaba
BABA
$276B
$54.2M 1.56%
678,018
-37,425
-5% -$3.57M
DIS icon
19
Walt Disney
DIS
$171B
$51.2M 1.48%
542,861
-13,457
-2% -$1.44M
LOGI icon
20
Logitech
LOGI
$14.8B
$48.7M 1.4%
1,041,861
+71,929
+7% +$3.78M
AMGN icon
21
Amgen
AMGN
$209B
$48.3M 1.39%
214,435
+41,174
+24% +$9.98M
HON icon
22
Honeywell
HON
$76.4B
$47.7M 1.37%
302,995
-27,165
-8% -$4.73M
CRM icon
23
Salesforce
CRM
$154B
$45.3M 1.31%
314,994
-97,681
-24% -$16.6M
PG icon
24
Procter & Gamble
PG
$340B
$45.3M 1.3%
358,714
+157,485
+78% +$22.4M
MET icon
25
MetLife
MET
$62.4B
$42.7M 1.23%
703,435
-271,979
-28% -$17.4M
1
2 3 4 5

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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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
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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.