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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
HDB icon
326
HDFC Bank
HDB
$120B
$162K ﹤0.01%
4,856
+3,600
+287% +$120K
EB
327
DELISTED
Eventbrite
EB
$160K ﹤0.01%
18,684
– –
ADM icon
328
Archer Daniels Midland
ADM
$38.8B
$159K ﹤0.01%
2,000
– –
WSO icon
329
Watsco Inc
WSO
$13.5B
$159K ﹤0.01%
+500
New +$147K
ZM icon
330
Zoom
ZM
$31.4B
$157K ﹤0.01%
2,125
– –
SEDG icon
331
SolarEdge
SEDG
$1.98B
$152K ﹤0.01%
500
– –
MANU icon
332
Manchester United
MANU
$3.74B
$151K ﹤0.01%
6,800
– –
SLCA
333
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$149K ﹤0.01%
12,500
– –
LGO
334
Largo
LGO
$79.7M
$149K ﹤0.01%
28,670
– –
DFS
335
DELISTED
Discover Financial Services
DFS
$148K ﹤0.01%
1,498
– –
EBAY icon
336
eBay
EBAY
$47.9B
$147K ﹤0.01%
3,311
-2,937
-47% -$135K
PATH icon
337
UiPath
PATH
$8.08B
$144K ﹤0.01%
8,200
– –
HACK icon
338
Amplify Cybersecurity ETF
HACK
$3.01B
$143K ﹤0.01%
3,000
– –
STE icon
339
Steris
STE
$23.3B
$143K ﹤0.01%
750
– –
LEMB icon
340
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$143K ﹤0.01%
3,960
– –
CNI icon
341
Canadian National Railway
CNI
$75.7B
$141K ﹤0.01%
1,198
-1,106
-48% -$131K
XOP icon
342
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$140K ﹤0.01%
1,100
-750
-41% -$99.6K
RPTX
343
DELISTED
Repare Therapeutics
RPTX
$140K ﹤0.01%
+14,000
New +$161K
OMC icon
344
Omnicom Group
OMC
$23.2B
$140K ﹤0.01%
1,480
– –
BDX icon
345
Becton Dickinson
BDX
$48.9B
$139K ﹤0.01%
560
– –
TGT icon
346
Target
TGT
$69B
$134K ﹤0.01%
810
-1,030
-56% -$169K
PLAY icon
347
Dave & Buster's
PLAY
$343M
$133K ﹤0.01%
3,603
– –
RYAAY icon
348
Ryanair
RYAAY
$30.9B
$132K ﹤0.01%
3,500
– –
ENB icon
349
Enbridge
ENB
$112B
$130K ﹤0.01%
3,417
-2,684
-44% -$105K
TAL icon
350
TAL Education Group
TAL
$6.93B
$128K ﹤0.01%
20,000
– –
12 13
14
15 16

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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.