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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
ALGN icon
376
Align Technology
ALGN
$12.4B
$100K ﹤0.01%
300
-93
-24% -$27.4K
DIA icon
377
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$99.8K ﹤0.01%
300
-194
-39% -$64.5K
TSN icon
378
Tyson Foods
TSN
$19.8B
$98.5K ﹤0.01%
1,660
– –
MCS icon
379
Marcus Corp
MCS
$915M
$98.2K ﹤0.01%
6,136
– –
IGSB icon
380
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$98.1K ﹤0.01%
1,941
– –
IGF icon
381
iShares Global Infrastructure ETF
IGF
$10.7B
$92.9K ﹤0.01%
1,950
– –
PFX icon
382
PhenixFIN
PFX
$89.8M
$92.7K ﹤0.01%
2,500
– –
SNOW icon
383
Snowflake
SNOW
$116B
$92.6K ﹤0.01%
600
-325
-35% -$47.6K
ADP icon
384
Automatic Data Processing
ADP
$108B
$90.6K ﹤0.01%
407
-497
-55% -$112K
ZYME icon
385
Zymeworks
ZYME
$1.72B
$90.4K ﹤0.01%
10,000
– –
CDZI icon
386
Cadiz
CDZI
$289M
$89.3K ﹤0.01%
22,100
– –
ARKW icon
387
ARK Web x.0 ETF
ARKW
$1.76B
$88K ﹤0.01%
1,642
– –
GTLS
388
DELISTED
Chart Industries
GTLS
$87.8K ﹤0.01%
700
– –
ONC
389
BeOne Medicines Ltd
ONC
$40.9B
$87.7K ﹤0.01%
407
– –
ILMN icon
390
Illumina
ILMN
$29.1B
$87.2K ﹤0.01%
386
– –
CM icon
391
Canadian Imperial Bank of Commerce
CM
$109B
$86.4K ﹤0.01%
2,040
– –
VAC icon
392
Marriott Vacations Worldwide
VAC
$3.99B
$80.9K ﹤0.01%
600
– –
COIN icon
393
Coinbase
COIN
$39.2B
$80.3K ﹤0.01%
1,189
-496
-29% -$29.7K
SOPH icon
394
SOPHiA GENETICS
SOPH
$646M
$79.8K ﹤0.01%
16,055
– –
SPSK icon
395
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$79.5K ﹤0.01%
4,440
– –
YUMC icon
396
Yum China
YUMC
$16.2B
$78.9K ﹤0.01%
1,245
-2,007
-62% -$121K
QLYS icon
397
Qualys
QLYS
$6.46B
$78K ﹤0.01%
600
– –
MSM icon
398
MSC Industrial Direct
MSM
$6.81B
$77.9K ﹤0.01%
927
– –
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$77.7K ﹤0.01%
+900
New +$77.6K
AIG icon
400
American International
AIG
$40.7B
$77.6K ﹤0.01%
1,540
– –
14 15
16
17 18

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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.