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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
+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
SHEL icon
251
Shell
SHEL
$250B
$263K 0.01%
4,579
-3,600
-44% -$212K
AUPH icon
252
Aurinia Pharmaceuticals
AUPH
$2.06B
$252K 0.01%
23,000
– –
F icon
253
Ford
F
$56B
$252K 0.01%
20,000
– –
GM icon
254
General Motors
GM
$78.3B
$252K 0.01%
6,870
-640
-9% -$24.2K
ZTS icon
255
Zoetis
ZTS
$30.9B
$248K 0.01%
1,488
-461
-24% -$75.6K
OGN icon
256
Organon & Co
OGN
$3.58B
$247K 0.01%
10,513
– –
EWZ icon
257
iShares MSCI Brazil ETF
EWZ
$8.6B
$246K 0.01%
9,000
-5,995
-40% -$168K
SMH icon
258
VanEck Semiconductor ETF
SMH
$70.2B
$246K 0.01%
+1,870
New +$224K
FND icon
259
Floor & Decor
FND
$6.4B
$246K 0.01%
+2,500
New +$225K
ING icon
260
ING
ING
$101B
$242K 0.01%
20,406
– –
GDXJ icon
261
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$237K 0.01%
6,000
– –
HYZN
262
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$236K 0.01%
5,800
+1,000
+21% +$74.5K
NVCR icon
263
NovoCure
NVCR
$2.03B
$236K 0.01%
3,930
+850
+28% +$67.9K
AZO icon
264
AutoZone
AZO
$50B
$234K 0.01%
95
– –
MU icon
265
Micron Technology
MU
$962B
$232K 0.01%
3,848
+100
+3% +$5.86K
LXRX icon
266
Lexicon Pharmaceuticals
LXRX
$1.05B
$228K 0.01%
94,000
-4,000
-4% -$9.17K
URTH icon
267
iShares MSCI World ETF
URTH
$8.33B
$228K 0.01%
1,940
-600
-24% -$68.8K
TD icon
268
Toronto Dominion Bank
TD
$201B
$228K 0.01%
3,804
-1,107
-23% -$71.5K
CRWD icon
269
CrowdStrike
CRWD
$229B
$227K 0.01%
6,608
-1,076
-14% -$31.1K
ROK icon
270
Rockwell Automation
ROK
$49.4B
$227K 0.01%
772
+360
+87% +$102K
ENLV icon
271
Enlivex Ltd
ENLV
$32.8M
$225K 0.01%
4,333
+1,000
+30% +$60.3K
UGI icon
272
UGI
UGI
$7.44B
$225K 0.01%
6,473
-1,086
-14% -$41.2K
SPR
273
DELISTED
Spirit AeroSystems
SPR
$225K 0.01%
6,509
– –
PLUG icon
274
Plug Power
PLUG
$3.1B
$224K 0.01%
19,080
+7,500
+65% +$107K
KMI icon
275
Kinder Morgan
KMI
$70.4B
$223K 0.01%
12,745
+5,345
+72% +$95.1K
9 10
11
12 13

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HKAM
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LCAM
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IAA
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WPL
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PVI
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SFM
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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.