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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
VTV icon
301
Vanguard Morningstar Value ETF
VTV
$192B
$188K 0.01%
+1,342
New +$185K
LXRX icon
302
Lexicon Pharmaceuticals
LXRX
$1.07B
$187K 0.01%
98,000
– –
MU icon
303
Micron Technology
MU
$972B
$187K 0.01%
3,748
-1,100
-23% -$60.2K
ADM icon
304
Archer Daniels Midland
ADM
$38.8B
$186K 0.01%
+2,000
New +$185K
ALLY icon
305
Ally Financial
ALLY
$13.3B
$185K 0.01%
7,595
– –
CEG icon
306
Constellation Energy
CEG
$95.8B
$183K ﹤0.01%
2,124
– –
YUMC icon
307
Yum China
YUMC
$16.5B
$178K ﹤0.01%
3,252
– –
RKLY
308
DELISTED
Rockley Photonics Holdings Limited
RKLY
$178K ﹤0.01%
1,272,381
-466,750
-27% -$178K
BG icon
309
Bunge Global
BG
$21.6B
$176K ﹤0.01%
1,765
– –
FCNCA icon
310
First Citizens BancShares
FCNCA
$25.2B
$175K ﹤0.01%
230
+35
+18% +$28.2K
MCO icon
311
Moody's
MCO
$82.8B
$174K ﹤0.01%
623
+398
+177% +$109K
CCK icon
312
Crown Holdings
CCK
$13.1B
$173K ﹤0.01%
2,092
+1,317
+170% +$105K
GDDY icon
313
GoDaddy
GDDY
$11.6B
$172K ﹤0.01%
2,300
– –
NNVC icon
314
NanoViricides
NNVC
$35.7M
$166K ﹤0.01%
150,000
– –
SWKS icon
315
Skyworks Solutions
SWKS
$10.4B
$165K ﹤0.01%
1,810
– –
BLFS icon
316
BioLife Solutions
BLFS
$1.69B
$164K ﹤0.01%
9,000
– –
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$163K ﹤0.01%
494
+194
+65% +$63.1K
BURL icon
318
Burlington
BURL
$23.4B
$162K ﹤0.01%
+800
New +$128K
CVS icon
319
CVS Health
CVS
$122B
$161K ﹤0.01%
1,733
-4,567
-72% -$441K
DD icon
320
DuPont de Nemours
DD
$19.1B
$160K ﹤0.01%
1,859
– –
MANU icon
321
Manchester United
MANU
$3.74B
$159K ﹤0.01%
6,800
– –
BNS icon
322
Scotiabank
BNS
$108B
$157K ﹤0.01%
3,207
– –
SLCA
323
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$156K ﹤0.01%
12,500
– –
LGO
324
Largo
LGO
$79.7M
$155K ﹤0.01%
28,670
– –
AMN icon
325
AMN Healthcare
AMN
$1.42B
$154K ﹤0.01%
+1,500
New +$173K
11 12
13
14 15

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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 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.