We are live on ! Find out more
CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
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
$4B
AUM Growth
+$265M
Cap. Flow
-$98M
Cap. Flow %
-2.45%
Top 10 Hldgs %
42.28%
Holding
712
New
33
Increased
95
Reduced
194
Closed
95

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$18M
2
NEE icon
NextEra Energy
NEE
+$12.7M
3
NVDA icon
NVIDIA
NVDA
+$6.44M
4
PANW icon
Palo Alto Networks
PANW
+$5.71M
5
ENPH icon
Enphase Energy
ENPH
+$4.99M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$20.6M
2
MRK icon
Merck
MRK
+$12M
3
TMO icon
Thermo Fisher Scientific
TMO
+$11.6M
4
MET icon
MetLife
MET
+$11.3M
5
V icon
Visa
V
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 16.39%
3 Healthcare 13.37%
4 Communication Services 13.22%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
226
iShares MSCI United Kingdom ETF
EWU
$4.15B
$356K 0.01%
11,037
-13,050
-54% -$419K
SNAP icon
227
Snap
SNAP
$9.05B
$354K 0.01%
31,548
-6,744
-18% -$70.9K
SYF icon
228
Synchrony
SYF
$25.4B
$348K 0.01%
11,979
-8,712
-42% -$293K
SOXX icon
229
iShares Semiconductor ETF
SOXX
$44.8B
$347K 0.01%
2,340
+1,500
+179% +$204K
PSX icon
230
Phillips 66
PSX
$86B
$346K 0.01%
3,413
+400
+13% +$40.7K
GHYG icon
231
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$340K 0.01%
7,935
– –
GLD icon
232
SPDR Gold Trust
GLD
$143B
$339K 0.01%
1,850
-700
-27% -$123K
LNG icon
233
Cheniere Energy
LNG
$54.9B
$339K 0.01%
2,150
-376
-15% -$56.8K
WU icon
234
Western Union
WU
$2.19B
$335K 0.01%
30,000
– –
EQIX icon
235
Equinix
EQIX
$103B
$332K 0.01%
461
-152
-25% -$107K
BUD icon
236
AB InBev
BUD
$164B
$327K 0.01%
4,900
-1,500
-23% -$90.7K
WIT icon
237
Wipro
WIT
$19.7B
$314K 0.01%
140,000
+20,000
+17% +$47.6K
TRP icon
238
TC Energy
TRP
$66B
$306K 0.01%
7,874
– –
TRVG
239
trivago
TRVG
$376M
$302K 0.01%
40,000
– –
IAU icon
240
iShares Gold Trust
IAU
$65.1B
$300K 0.01%
8,028
– –
ARI
241
Apollo Commercial Real Estate
ARI
$871M
$291K 0.01%
31,310
– –
MA icon
242
Mastercard
MA
$493B
$291K 0.01%
800
-4,124
-84% -$1.5M
AAXJ icon
243
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$288K 0.01%
4,250
– –
UAL icon
244
United Airlines
UAL
$40.2B
$286K 0.01%
6,454
– –
TFC icon
245
Truist Financial
TFC
$63.4B
$273K 0.01%
8,000
– –
PEP icon
246
PepsiCo
PEP
$188B
$272K 0.01%
1,491
-2,604
-64% -$455K
HAL icon
247
Halliburton
HAL
$28B
$269K 0.01%
8,500
– –
JKS
248
JinkoSolar
JKS
$886M
$268K 0.01%
5,250
+5,000
+2,000% +$262K
APLS
249
DELISTED
Apellis Pharmaceuticals
APLS
$264K 0.01%
4,000
-500
-11% -$28.9K
WMT icon
250
Walmart Inc
WMT
$897B
$263K 0.01%
5,361
+471
+10% +$22.4K
8 9
10
11 12

Similar funds

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
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
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q1 2023 Portfolio in Review

As of Q1 2023, Compagnie Lombard Odier SCmA held 712 positions worth $4B, up 7.1% from $3.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compagnie Lombard Odier SCmA's Q1 2023 filing shows 33 new, 95 increased, 194 reduced and 95 closed positions. Its largest new stake was Enphase Energy: 23,055 shares worth $4.85M. The largest sale was Netflix, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Compagnie Lombard Odier SCmA's largest Q1 2023 buy was Enphase Energy: 23,055 shares worth $4.85M.
  • Compagnie Lombard Odier SCmA added most to Bank of America in Q1 2023, an estimated $18M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2023 reduction was Netflix, cutting an estimated $20.6M.
  • Compagnie Lombard Odier SCmA fully exited Southwest Airlines in Q1 2023, selling an estimated $865K.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 42% of its $4B portfolio in Q1 2023.
  • Compagnie Lombard Odier SCmA opened 33 new positions and closed 95 in Q1 2023.
  • Compagnie Lombard Odier SCmA's portfolio value rose 7.1% quarter-over-quarter to $4B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.