We are live on ! Find out more
CLOS

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
TTD icon
401
Trade Desk
TTD
$6.37B
$90K ﹤0.01%
2,000
-670
-25% -$34K
ONC
402
BeOne Medicines Ltd
ONC
$41B
$90K ﹤0.01%
407
– –
IGF icon
403
iShares Global Infrastructure ETF
IGF
$10.7B
$89K ﹤0.01%
1,950
-1,500
-43% -$67.5K
LUMN icon
404
Lumen
LUMN
$6.87B
$89K ﹤0.01%
17,000
– –
SQSP
405
DELISTED
Squarespace, Inc.
SQSP
$89K ﹤0.01%
4,000
– –
MCS icon
406
Marcus Corp
MCS
$932M
$88K ﹤0.01%
6,136
– –
NTR icon
407
Nutrien
NTR
$31.8B
$87K ﹤0.01%
+1,189
New +$93.9K
TECK icon
408
Teck Resources
TECK
$32.8B
$87K ﹤0.01%
+2,320
New +$80.3K
LYB icon
409
LyondellBasell Industries
LYB
$20.5B
$86K ﹤0.01%
1,026
+514
+100% +$42.1K
OTIS icon
410
Otis Worldwide
OTIS
$27.9B
$86K ﹤0.01%
1,097
+747
+213% +$55.2K
EMR icon
411
Emerson Electric
EMR
$90.5B
$84K ﹤0.01%
870
-1,261
-59% -$113K
ALGN icon
412
Align Technology
ALGN
$12.6B
$83K ﹤0.01%
393
+93
+31% +$18.6K
TJX icon
413
TJX Companies
TJX
$173B
$83K ﹤0.01%
+1,037
New +$76.6K
CM icon
414
Canadian Imperial Bank of Commerce
CM
$109B
$82K ﹤0.01%
2,040
– –
GTLS
415
DELISTED
Chart Industries
GTLS
$81K ﹤0.01%
700
+350
+100% +$56.2K
VAC icon
416
Marriott Vacations Worldwide
VAC
$3.99B
$81K ﹤0.01%
600
– –
CDNS icon
417
Cadence Design Systems
CDNS
$90.4B
$80K ﹤0.01%
500
+348
+229% +$55.6K
IYH icon
418
iShares US Healthcare ETF
IYH
$3.76B
$80K ﹤0.01%
1,405
– –
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$80K ﹤0.01%
350
-75
-18% -$18.2K
SPSK icon
420
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$79K ﹤0.01%
4,440
– –
ZYME icon
421
Zymeworks
ZYME
$1.72B
$79K ﹤0.01%
10,000
– –
PFX icon
422
PhenixFIN
PFX
$89.8M
$78K ﹤0.01%
2,500
– –
MSM icon
423
MSC Industrial Direct
MSM
$6.91B
$76K ﹤0.01%
927
– –
ILMN icon
424
Illumina
ILMN
$28.9B
$75K ﹤0.01%
386
– –
PEG icon
425
Public Service Enterprise Group
PEG
$37.2B
$75K ﹤0.01%
1,216
– –
15 16
17
18 19

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.