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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
ALK icon
376
Alaska Air
ALK
$5.27B
$106K ﹤0.01%
2,467
– –
OC icon
377
Owens Corning
OC
$12.2B
$106K ﹤0.01%
+1,247
New +$109K
OKE icon
378
Oneok
OKE
$56.9B
$106K ﹤0.01%
1,614
– –
ROK icon
379
Rockwell Automation
ROK
$48.3B
$106K ﹤0.01%
+412
New +$103K
RYAAY icon
380
Ryanair
RYAAY
$30.9B
$105K ﹤0.01%
3,500
– –
PATH icon
381
UiPath
PATH
$8.08B
$104K ﹤0.01%
8,200
– –
TSN icon
382
Tyson Foods
TSN
$20.1B
$103K ﹤0.01%
1,660
– –
CNK icon
383
Cinemark Holdings
CNK
$4.38B
$101K ﹤0.01%
11,704
– –
CTRA
384
DELISTED
Coterra Energy
CTRA
$101K ﹤0.01%
4,127
– –
FISV
385
Fiserv Inc
FISV
$27.8B
$101K ﹤0.01%
1,000
-780
-44% -$77.7K
FLOT icon
386
iShares Floating Rate Bond ETF
FLOT
$10.5B
$101K ﹤0.01%
2,000
– –
XYL icon
387
Xylem
XYL
$28.3B
$101K ﹤0.01%
919
+286
+45% +$30K
AUPH icon
388
Aurinia Pharmaceuticals
AUPH
$2.06B
$100K ﹤0.01%
23,000
– –
FCG icon
389
First Trust Natural Gas ETF
FCG
$645M
$100K ﹤0.01%
4,100
– –
XME icon
390
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$100K ﹤0.01%
2,000
– –
SLVRU
391
DELISTED
SilverSPAC Inc. Unit
SLVRU
$100K ﹤0.01%
10,000
– –
AMP icon
392
Ameriprise Financial
AMP
$49.2B
$99K ﹤0.01%
+319
New +$97.3K
NG icon
393
NovaGold Resources
NG
$3.35B
$99K ﹤0.01%
16,500
– –
AIG icon
394
American International
AIG
$40.6B
$97K ﹤0.01%
1,540
– –
IGSB icon
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$97K ﹤0.01%
1,941
– –
SOXX icon
396
iShares Semiconductor ETF
SOXX
$44.8B
$97K ﹤0.01%
840
– –
ES icon
397
Eversource Energy
ES
$26.8B
$95K ﹤0.01%
+1,133
New +$89.9K
DVN icon
398
Devon Energy
DVN
$49.9B
$92K ﹤0.01%
1,500
– –
ELBM
399
Electra Battery Materials
ELBM
$66.1M
$91K ﹤0.01%
13,750
+6,250
+83% +$62.3K
COP icon
400
ConocoPhillips
COP
$148B
$90K ﹤0.01%
760
-640
-46% -$77.8K
14 15
16
17 18

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LCAM
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IAA
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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.