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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
SNOW icon
351
Snowflake
SNOW
$116B
$132K ﹤0.01%
925
-20
-2% -$3.05K
HII icon
352
Huntington Ingalls Industries
HII
$13B
$131K ﹤0.01%
570
– –
INCY icon
353
Incyte
INCY
$24.5B
$130K ﹤0.01%
1,606
+966
+151% +$73.9K
DUK icon
354
Duke Energy
DUK
$95.6B
$129K ﹤0.01%
1,250
– –
PLAY icon
355
Dave & Buster's
PLAY
$352M
$128K ﹤0.01%
3,603
– –
RBLX icon
356
Roblox
RBLX
$26.3B
$127K ﹤0.01%
4,460
– –
CI icon
357
Cigna
CI
$71.9B
$126K ﹤0.01%
+379
New +$120K
WDAY icon
358
Workday
WDAY
$45B
$123K ﹤0.01%
+738
New +$115K
FOX icon
359
Fox Class B
FOX
$23.3B
$122K ﹤0.01%
+4,288
New +$123K
OMC icon
360
Omnicom Group
OMC
$23.7B
$121K ﹤0.01%
1,480
– –
IWM icon
361
iShares Russell 2000 ETF
IWM
$81.8B
$120K ﹤0.01%
690
– –
AXP icon
362
American Express
AXP
$231B
$119K ﹤0.01%
805
-4,475
-85% -$663K
PLD icon
363
Prologis
PLD
$132B
$119K ﹤0.01%
+1,055
New +$117K
AON icon
364
Aon
AON
$76.1B
$118K ﹤0.01%
+394
New +$115K
NIO icon
365
NIO
NIO
$11.6B
$118K ﹤0.01%
12,164
– –
NTRS icon
366
Northern Trust
NTRS
$34.5B
$115K ﹤0.01%
+1,300
New +$114K
RF icon
367
Regions Financial
RF
$26.9B
$115K ﹤0.01%
+5,353
New +$116K
MPC icon
368
Marathon Petroleum
MPC
$93.2B
$114K ﹤0.01%
982
– –
SFM icon
369
Sprouts Farmers Market
SFM
$7.8B
$113K ﹤0.01%
3,500
-1,500
-30% -$46.7K
AWK icon
370
American Water Works
AWK
$26.7B
$112K ﹤0.01%
735
+465
+172% +$67.1K
LIT icon
371
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$111K ﹤0.01%
1,900
– –
WBS icon
372
Webster Financial
WBS
$12.8B
$110K ﹤0.01%
2,330
+1,273
+120% +$63.7K
EB
373
DELISTED
Eventbrite
EB
$109K ﹤0.01%
18,684
– –
EOG icon
374
EOG Resources
EOG
$74.9B
$109K ﹤0.01%
845
– –
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$108K ﹤0.01%
2,900
– –
13 14
15
16 17

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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.