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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
NIO icon
351
NIO
NIO
$11.6B
$128K ﹤0.01%
12,164
– –
SQSP
352
DELISTED
Squarespace, Inc.
SQSP
$127K ﹤0.01%
4,000
– –
AMN icon
353
AMN Healthcare
AMN
$1.29B
$124K ﹤0.01%
1,500
– –
SFM icon
354
Sprouts Farmers Market
SFM
$7.78B
$123K ﹤0.01%
3,500
– –
TTD icon
355
Trade Desk
TTD
$6.27B
$122K ﹤0.01%
2,000
– –
BBH icon
356
VanEck Biotech ETF
BBH
$428M
$121K ﹤0.01%
+750
New +$121K
SE icon
357
Sea Limited
SE
$80B
$121K ﹤0.01%
1,400
– –
DUK icon
358
Duke Energy
DUK
$95.7B
$121K ﹤0.01%
1,250
– –
AMAT icon
359
Applied Materials
AMAT
$416B
$119K ﹤0.01%
968
-2,283
-70% -$262K
HII icon
360
Huntington Ingalls Industries
HII
$13B
$118K ﹤0.01%
570
– –
ROKU icon
361
Roku
ROKU
$22.4B
$115K ﹤0.01%
1,750
– –
FISV
362
Fiserv Inc
FISV
$28.1B
$113K ﹤0.01%
1,000
– –
ELBM
363
Electra Battery Materials
ELBM
$63.8M
$111K ﹤0.01%
13,750
– –
AVDL
364
DELISTED
Avadel Pharmaceuticals
AVDL
$110K ﹤0.01%
12,000
-40,000
-77% -$329K
BTI icon
365
British American Tobacco
BTI
$123B
$107K ﹤0.01%
3,050
-650
-18% -$24.5K
BIIB icon
366
Biogen
BIIB
$30.3B
$107K ﹤0.01%
385
-512
-57% -$142K
XME icon
367
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$106K ﹤0.01%
2,000
– –
IWM icon
368
iShares Russell 2000 ETF
IWM
$81.8B
$105K ﹤0.01%
590
-100
-14% -$18.4K
XYL icon
369
Xylem
XYL
$28.7B
$104K ﹤0.01%
997
+78
+8% +$8.15K
OKE icon
370
Oneok
OKE
$57.8B
$103K ﹤0.01%
1,614
– –
NG icon
371
NovaGold Resources
NG
$3.35B
$102K ﹤0.01%
16,500
– –
CROX icon
372
Crocs
CROX
$6.39B
$101K ﹤0.01%
+800
New +$96.7K
ARKK icon
373
ARK Innovation ETF
ARKK
$6.37B
$101K ﹤0.01%
+2,500
New +$95.8K
FLOT icon
374
iShares Floating Rate Bond ETF
FLOT
$10.5B
$101K ﹤0.01%
2,000
– –
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$100K ﹤0.01%
2,900
– –
13 14
15
16 17

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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.