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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
CL icon
301
Colgate-Palmolive
CL
$73.6B
$187K ﹤0.01%
2,493
-802
-24% -$59.6K
BYND icon
302
Beyond Meat
BYND
$214M
$187K ﹤0.01%
11,500
-600
-5% -$9.88K
CMA
303
DELISTED
Comerica
CMA
$186K ﹤0.01%
4,295
– –
BBD icon
304
Banco Bradesco
BBD
$36.1B
$182K ﹤0.01%
69,642
– –
VGK icon
305
Vanguard FTSE Europe ETF
VGK
$31.1B
$182K ﹤0.01%
+2,980
New +$178K
MRO
306
DELISTED
Marathon Oil Corporation
MRO
$180K ﹤0.01%
7,500
– –
GDDY icon
307
GoDaddy
GDDY
$11.6B
$179K ﹤0.01%
2,300
– –
SABR icon
308
Sabre
SABR
$839M
$178K ﹤0.01%
41,600
– –
GPK icon
309
Graphic Packaging
GPK
$3.52B
$178K ﹤0.01%
+7,000
New +$165K
NNVC icon
310
NanoViricides
NNVC
$34.7M
$176K ﹤0.01%
150,000
– –
SUZ icon
311
Suzano
SUZ
$9.93B
$176K ﹤0.01%
21,400
+6,450
+43% +$57.8K
TSCO icon
312
Tractor Supply
TSCO
$18.5B
$174K ﹤0.01%
3,700
-865
-19% -$39.4K
CNK icon
313
Cinemark Holdings
CNK
$4.4B
$173K ﹤0.01%
11,704
– –
QRVO icon
314
Qorvo
QRVO
$8.66B
$172K ﹤0.01%
1,690
– –
FDX icon
315
FedEx
FDX
$77B
$171K ﹤0.01%
750
-486
-39% -$98.7K
SPRE icon
316
SP Funds S&P Global REIT Sharia ETF
SPRE
$220M
$171K ﹤0.01%
+8,600
New +$173K
PTON icon
317
Peloton Interactive
PTON
$2.43B
$170K ﹤0.01%
15,000
-2,500
-14% -$30.1K
DD icon
318
DuPont de Nemours
DD
$19.7B
$168K ﹤0.01%
1,859
– –
ELP
319
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$167K ﹤0.01%
31,125
-6,375
-17% -$34.8K
KEEL
320
Keel Infrastructure Corp
KEEL
$2.1B
$167K ﹤0.01%
175,000
+40,000
+30% +$37.4K
EWL icon
321
iShares MSCI Switzerland ETF
EWL
$2.24B
$166K ﹤0.01%
3,660
– –
BFH icon
322
Bread Financial
BFH
$4.39B
$166K ﹤0.01%
5,469
– –
ECL icon
323
Ecolab
ECL
$80B
$166K ﹤0.01%
1,000
– –
NTRS icon
324
Northern Trust
NTRS
$34.4B
$165K ﹤0.01%
1,868
+568
+44% +$52.6K
SKYY icon
325
First Trust Cloud Computing ETF
SKYY
$3.21B
$162K ﹤0.01%
2,425
– –
11 12
13
14 15

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HKAM
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LCAM
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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.