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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
CLF icon
276
Cleveland-Cliffs
CLF
$7.13B
$222K 0.01%
12,100
– –
ATVI
277
DELISTED
Activision Blizzard
ATVI
$222K 0.01%
2,590
– –
PARA
278
DELISTED
Paramount Global Class B
PARA
$220K 0.01%
9,850
-8,924
-48% -$191K
BNS icon
279
Scotiabank
BNS
$108B
$219K 0.01%
4,347
+1,140
+36% +$58.5K
SWKS icon
280
Skyworks Solutions
SWKS
$10.4B
$214K 0.01%
1,810
– –
FIS icon
281
Fidelity National Information Services
FIS
$21.9B
$213K 0.01%
3,920
-1,781
-31% -$116K
COF icon
282
Capital One
COF
$134B
$212K 0.01%
2,203
– –
BSBR icon
283
Santander
BSBR
$43.1B
$211K 0.01%
39,695
– –
BILL icon
284
BILL Holdings
BILL
$4.91B
$208K 0.01%
2,560
– –
MAR icon
285
Marriott International
MAR
$90.9B
$208K 0.01%
1,250
-1,389
-53% -$231K
BCS icon
286
Barclays
BCS
$94.2B
$206K 0.01%
28,705
– –
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$15B
$206K 0.01%
1,786
+1,586
+793% +$180K
OTIS icon
288
Otis Worldwide
OTIS
$27.7B
$205K 0.01%
2,425
+1,328
+121% +$110K
JETS icon
289
US Global Jets ETF
JETS
$821M
$201K 0.01%
10,800
-10,800
-50% -$209K
RBLX icon
290
Roblox
RBLX
$26.5B
$201K 0.01%
4,460
– –
ETSY icon
291
Etsy
ETSY
$7.38B
$200K 0.01%
1,800
-834
-32% -$103K
BLFS icon
292
BioLife Solutions
BLFS
$1.69B
$196K ﹤0.01%
9,000
– –
ALLY icon
293
Ally Financial
ALLY
$13.3B
$194K ﹤0.01%
7,595
– –
GD icon
294
General Dynamics
GD
$107B
$192K ﹤0.01%
840
– –
AMT icon
295
American Tower
AMT
$78.8B
$191K ﹤0.01%
936
-810
-46% -$170K
PVH icon
296
PVH
PVH
$4.02B
$190K ﹤0.01%
2,136
– –
KKR icon
297
KKR & Co
KKR
$93.2B
$190K ﹤0.01%
3,615
-971
-21% -$52.1K
FCNCA icon
298
First Citizens BancShares
FCNCA
$25.2B
$190K ﹤0.01%
195
-35
-15% -$26K
BBY icon
299
Best Buy
BBY
$17.4B
$188K ﹤0.01%
2,405
– –
BG icon
300
Bunge Global
BG
$21.6B
$188K ﹤0.01%
1,965
+200
+11% +$19.4K
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
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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.