Compagnie Lombard Odier SCmA

Q2 2022 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
678
Total value ($000)
$3,946,777
Net value change ($000)
-785,512 (-16.6%)
New positions
52
Sold out positions
50
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/27/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
NEE 9,537 39.0%
GOVT 8,091 357.1%
XOM 7,496 49.0%
MRK 5,958 9.6%
VCIT 5,628 1094.9%
BABA 4,972 6.5%
AMGN 3,002 7.7%
JNK 2,615 NEW
EXC 2,523 83.2%
BIDU 2,449 17.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -89,245 -35.2%
GOOGL -87,186 -23.2%
MSFT -46,071 -16.5%
AAPL -43,961 -23.0%
BX -36,522 -33.5%
PANW -31,199 -25.8%
V -30,317 -12.5%
LOGI -29,413 -36.8%
NFLX -24,235 -56.7%
DIS -23,974 -31.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 355 (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