Compagnie Lombard Odier SCmA

Q1 2022 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
3/31/2022
Date filed
4/27/2022
Form type
13F-HR
Num holdings
669
Total value ($000)
$4,732,289
Net value change ($000)
-316,935 (-6.3%)
New positions
48
Sold out positions
101
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VZ 24,055 129.6%
BAC 19,943 314.7%
MET 19,437 41.4%
AMGN 16,789 75.1%
BX 13,576 14.2%
UBS GROUP AG 13,487 25.0%
BABA 11,403 17.6%
KO 9,006 6.1%
NOW 7,361 22.4%
CRM 7,327 9.2%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -42,252 -45.1%
META -33,793 -31.5%
TMO -28,953 -18.5%
GOOGL -27,927 -6.9%
HD -26,008 -31.2%
IQV -19,806 -25.1%
ADBE -19,193 -18.3%
ABT -18,725 -18.2%
AMZN -16,978 -6.3%
LOGI -16,324 -17.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,493 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type