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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
BCS icon
276
Barclays
BCS
$93.8B
$224K 0.01%
28,705
– –
VLO icon
277
Valero Energy
VLO
$91.8B
$217K 0.01%
1,712
+1,446
+544% +$182K
ADP icon
278
Automatic Data Processing
ADP
$108B
$216K 0.01%
904
+497
+122% +$122K
ELP
279
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$216K 0.01%
+37,500
New +$208K
BSBR icon
280
Santander
BSBR
$43.4B
$214K 0.01%
39,695
– –
GDXJ icon
281
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$214K 0.01%
6,000
– –
FDX icon
282
FedEx
FDX
$77B
$213K 0.01%
1,236
+319
+35% +$53K
KKR icon
283
KKR & Co
KKR
$97.2B
$213K 0.01%
4,586
+971
+27% +$47.3K
BHP icon
284
BHP
BHP
$230B
$209K 0.01%
3,381
– –
GD icon
285
General Dynamics
GD
$107B
$209K 0.01%
840
– –
DINO icon
286
HF Sinclair
DINO
$15.3B
$208K 0.01%
+4,000
New +$230K
BFH icon
287
Bread Financial
BFH
$4.4B
$206K 0.01%
5,469
– –
TSCO icon
288
Tractor Supply
TSCO
$18.5B
$205K 0.01%
4,565
+865
+23% +$36.7K
COF icon
289
Capital One
COF
$135B
$204K 0.01%
2,203
– –
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$203K 0.01%
7,500
– –
CRWD icon
291
CrowdStrike
CRWD
$227B
$202K 0.01%
7,684
+664
+9% +$22.7K
BBD icon
292
Banco Bradesco
BBD
$35.8B
$201K 0.01%
69,642
– –
ATVI
293
DELISTED
Activision Blizzard
ATVI
$198K 0.01%
2,590
-5,000
-66% -$371K
CLF icon
294
Cleveland-Cliffs
CLF
$7.29B
$195K 0.01%
12,100
-5,500
-31% -$82.8K
OXY icon
295
Occidental Petroleum
OXY
$59B
$195K 0.01%
3,100
+210
+7% +$14.3K
BBY icon
296
Best Buy
BBY
$17.6B
$193K 0.01%
2,405
– –
SPR
297
DELISTED
Spirit AeroSystems
SPR
$193K 0.01%
6,509
– –
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$193K 0.01%
+1,962
New +$187K
ENLV icon
299
Enlivex Ltd
ENLV
$33.8M
$190K 0.01%
3,333
– –
URI icon
300
United Rentals
URI
$72.4B
$188K 0.01%
+530
New +$174K
10 11
12
13 14

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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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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 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.