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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
BILL icon
251
BILL Holdings
BILL
$4.91B
$279K 0.01%
2,560
– –
IAU icon
252
iShares Gold Trust
IAU
$65.1B
$279K 0.01%
8,028
+1,050
+15% +$34.5K
URTH icon
253
iShares MSCI World ETF
URTH
$8.34B
$277K 0.01%
2,540
-300
-11% -$32.6K
AAXJ icon
254
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$275K 0.01%
4,250
– –
TGT icon
255
Target
TGT
$69B
$274K 0.01%
1,840
+920
+100% +$144K
CNI icon
256
Canadian National Railway
CNI
$75.7B
$273K 0.01%
2,304
+1,106
+92% +$132K
TRVG
257
trivago
TRVG
$376M
$270K 0.01%
40,000
+6,000
+18% +$36.8K
GE icon
258
GE Aerospace
GE
$380B
$262K 0.01%
5,018
-200
-4% -$9.83K
CL icon
259
Colgate-Palmolive
CL
$74.3B
$259K 0.01%
3,295
+1,012
+44% +$75.9K
EBAY icon
260
eBay
EBAY
$47.9B
$259K 0.01%
6,248
-17,063
-73% -$707K
SABR icon
261
Sabre
SABR
$835M
$257K 0.01%
41,600
– –
GM icon
262
General Motors
GM
$77.2B
$253K 0.01%
7,510
+3,510
+88% +$130K
XOP icon
263
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$252K 0.01%
1,850
– –
IDXX icon
264
Idexx Laboratories
IDXX
$46.9B
$249K 0.01%
+610
New +$237K
LOW icon
265
Lowe's Companies
LOW
$123B
$249K 0.01%
1,251
+1,071
+595% +$214K
BIIB icon
266
Biogen
BIIB
$30.6B
$248K 0.01%
897
+512
+133% +$145K
ING icon
267
ING
ING
$101B
$248K 0.01%
20,406
– –
UAL icon
268
United Airlines
UAL
$40.2B
$243K 0.01%
6,454
– –
ENB icon
269
Enbridge
ENB
$112B
$238K 0.01%
6,101
+2,684
+79% +$105K
AZO icon
270
AutoZone
AZO
$50.1B
$234K 0.01%
95
– –
APLS
271
DELISTED
Apellis Pharmaceuticals
APLS
$233K 0.01%
4,500
– –
F icon
272
Ford
F
$55.8B
$232K 0.01%
20,000
– –
WMT icon
273
Walmart Inc
WMT
$897B
$231K 0.01%
4,890
-318
-6% -$15.1K
BNY
274
Bank of New York Mellon
BNY
$108B
$228K 0.01%
5,000
– –
NVCR icon
275
NovoCure
NVCR
$2.02B
$226K 0.01%
3,080
– –
9 10
11
12 13

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LCAM
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IAA
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WPL
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PVI
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AC
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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.