Compagnie Lombard Odier SCmA

Q3 2022 13F-HR Holdings

Location
1204 Geneva, V8
Holdings as of
9/30/2022
Date filed
11/9/2022
Form type
13F-HR
Num holdings
737
Total value ($000)
$3,469,847
Net value change ($000)
-476,930 (-12.1%)
New positions
103
Sold out positions
73
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PG 16,337 56.4%
NFLX 16,080 86.8%
AMGN 6,187 14.7%
ANET 4,529 16.7%
GRAB HOLDINGS LIMITED 4,181 NEW
FCX 2,433 42.3%
HD 2,367 4.4%
MCK 1,658 24.6%
STLA 1,448 101.2%
LCID 1,385 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -44,440 -15.4%
UBS GROUP AG -28,244 -54.6%
MSFT -27,176 -11.6%
BABA -27,091 -33.3%
CRM -22,821 -33.5%
V -22,302 -10.5%
KO -19,606 -12.4%
ALC -19,444 -31.4%
MET -18,512 -30.2%
META -16,748 -29.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 408 (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