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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
+10%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$3.74B
AUM Growth
+$267M
Cap. Flow
+$37.4M
Cap. Flow %
1%
Top 10 Hldgs %
40.57%
Holding
729
New
113
Increased
159
Reduced
117
Closed
50

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$19M
2
UNH icon
UnitedHealth
UNH
+$18.8M
3
BEKE icon
KE Holdings
BEKE
+$10.6M
4
KEYS icon
Keysight
KEYS
+$8.63M
5
PG icon
Procter & Gamble
PG
+$8.49M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$25.9M
2
HON icon
Honeywell
HON
+$23.8M
3
SPGI icon
S&P Global
SPGI
+$9.56M
4
V icon
Visa
V
+$9.36M
5
IQV icon
IQVIA
IQV
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 17.21%
3 Healthcare 15.91%
4 Communication Services 12.4%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$122B
$363K 0.01%
5,846
+246
+4% +$15.6K
LYV icon
227
Live Nation Entertainment
LYV
$43B
$357K 0.01%
+5,120
New +$379K
AMWL icon
228
American Well
AMWL
$231M
$352K 0.01%
6,225
+75
+1% +$5.4K
TXN icon
229
Texas Instruments
TXN
$256B
$349K 0.01%
2,112
+1,172
+125% +$195K
EMBJ
230
Embraer S.A. ADS
EMBJ
$13.1B
$347K 0.01%
31,756
– –
TFC icon
231
Truist Financial
TFC
$63.4B
$344K 0.01%
8,000
– –
SNAP icon
232
Snap
SNAP
$9.05B
$340K 0.01%
38,292
+705
+2% +$6.96K
ARI
233
Apollo Commercial Real Estate
ARI
$871M
$337K 0.01%
31,310
– –
HAL icon
234
Halliburton
HAL
$28B
$334K 0.01%
8,500
– –
LICY
235
DELISTED
Li-Cycle Holdings Corp.
LICY
$333K 0.01%
8,750
+2,500
+40% +$112K
GHYG icon
236
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$329K 0.01%
7,935
+1,550
+24% +$63K
C icon
237
Citigroup
C
$227B
$318K 0.01%
7,026
+1,173
+20% +$53.3K
TD icon
238
Toronto Dominion Bank
TD
$200B
$318K 0.01%
4,911
+2,071
+73% +$134K
AMAT icon
239
Applied Materials
AMAT
$415B
$317K 0.01%
3,251
-569
-15% -$54.6K
PARA
240
DELISTED
Paramount Global Class B
PARA
$317K 0.01%
18,774
+9,074
+94% +$167K
ETSY icon
241
Etsy
ETSY
$7.38B
$316K 0.01%
2,634
+834
+46% +$95.4K
PSX icon
242
Phillips 66
PSX
$86B
$313K 0.01%
3,013
-2,000
-40% -$205K
TRP icon
243
TC Energy
TRP
$66B
$313K 0.01%
7,874
-1,519
-16% -$65.9K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$79.8B
$305K 0.01%
4,651
– –
OGN icon
245
Organon & Co
OGN
$3.58B
$295K 0.01%
10,513
-10
-0.1% -$256
CMA
246
DELISTED
Comerica
CMA
$287K 0.01%
4,295
– –
SLI
247
Standard Lithium
SLI
$623M
$286K 0.01%
100,000
+40,000
+67% +$155K
ZTS icon
248
Zoetis
ZTS
$30.9B
$286K 0.01%
+1,949
New +$288K
UGI icon
249
UGI
UGI
$7.29B
$280K 0.01%
7,559
+1,086
+17% +$39.2K
WIT icon
250
Wipro
WIT
$19.7B
$280K 0.01%
120,000
– –
8 9
10
11 12

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
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Compagnie Lombard Odier SCmA's Q4 2022 Portfolio in Review

As of Q4 2022, Compagnie Lombard Odier SCmA held 729 positions worth $3.74B, up 7.7% from $3.47B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Compagnie Lombard Odier SCmA's Q4 2022 filing shows 113 new, 159 increased, 117 reduced and 50 closed positions. Its largest new stake was Brookfield: 848,850 shares worth $17.8M. The largest sale was Amgen, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Compagnie Lombard Odier SCmA's largest Q4 2022 buy was Brookfield: 848,850 shares worth $17.8M.
  • Compagnie Lombard Odier SCmA added most to UnitedHealth in Q4 2022, an estimated $18.8M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2022 reduction was Amgen, cutting an estimated $25.9M.
  • Compagnie Lombard Odier SCmA fully exited Hyatt Hotels in Q4 2022, selling an estimated $988K.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 41% of its $3.74B portfolio in Q4 2022.
  • Compagnie Lombard Odier SCmA opened 113 new positions and closed 50 in Q4 2022.
  • Compagnie Lombard Odier SCmA's portfolio value rose 7.7% quarter-over-quarter to $3.74B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2022, filed 13 Feb 2023.