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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
(+7.1%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
712
New
33
Increased
95
Reduced
194
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$18M |
| 2 |
NextEra Energy
NEE
|
+$12.7M |
| 3 |
NVIDIA
NVDA
|
+$6.44M |
| 4 |
Palo Alto Networks
PANW
|
+$5.71M |
| 5 |
Enphase Energy
ENPH
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$20.6M |
| 2 |
Merck
MRK
|
+$12M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$11.6M |
| 4 |
MetLife
MET
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$37.4B
| $75.9K | ﹤0.01% |
1,216
| – | – |
|
402
Devon Energy
DVN
$49.9B
| $75.9K | ﹤0.01% |
1,500
| – | – |
|
403
Emerson Electric
EMR
$90.7B
| $75.8K | ﹤0.01% |
870
| – | – |
|
404
ConocoPhillips
COP
$151B
| $75.4K | ﹤0.01% |
760
| – | – |
|
405
Valero Energy
VLO
$93.1B
| $73.6K | ﹤0.01% |
527
-1,185
| -69% | -$159K |
|
406
Teladoc Health
TDOC
$1.25B
| $72.7K | ﹤0.01% |
2,806
| – | – |
|
407
Marvell Technology
MRVL
$188B
| $72.6K | ﹤0.01% |
1,676
+594
| +55% | +$25K |
|
|
HDRO
408
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $71.8K | ﹤0.01% |
919
| – | – |
|
|
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
| $71.5K | ﹤0.01% |
350
| – | – |
|
410
NetEase
NTES
$82B
| $70.8K | ﹤0.01% |
800
| – | – |
|
411
ProShares UltraPro QQQ
TQQQ
$36.5B
| $70.7K | ﹤0.01% |
5,000
| – | – |
|
412
iShares Global Energy ETF
IXC
$2.74B
| $70.5K | ﹤0.01% |
1,867
| – | – |
|
413
Deutsche Bank
DB
$71.9B
| $67.6K | ﹤0.01% |
+6,650
| New | +$79.5K |
|
414
Baker Hughes
BKR
$64.1B
| $67.4K | ﹤0.01% |
2,336
| – | – |
|
415
Crown Holdings
CCK
$13.2B
| $64.1K | ﹤0.01% |
775
-1,317
| -63% | -$111K |
|
416
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $63.3K | ﹤0.01% |
1,480
-2,120
| -59% | -$86.2K |
|
417
iShares US Healthcare ETF
IYH
$3.76B
| $63.1K | ﹤0.01% |
1,155
-250
| -18% | -$13.7K |
|
418
Golar LNG
GLNG
$5.17B
| $62.6K | ﹤0.01% |
+2,900
| New | +$64.9K |
|
419
Scorpio Tankers
STNG
$3.72B
| $61.9K | ﹤0.01% |
+1,100
| New | +$60.2K |
|
420
Sunrun
RUN
$2.42B
| $60.5K | ﹤0.01% |
3,000
| – | – |
|
421
SAP
SAP
$241B
| $60.1K | ﹤0.01% |
475
| – | – |
|
422
Itaú Unibanco
ITUB
$83.5B
| $59.3K | ﹤0.01% |
13,786
| – | – |
|
423
Coupang
CPNG
$29.5B
| $59.2K | ﹤0.01% |
3,700
| – | – |
|
424
Rivian
RIVN
$23.5B
| $59K | ﹤0.01% |
3,810
-230
| -6% | -$3.88K |
|
425
Navigator Holdings
NVGS
$1.23B
| $58.8K | ﹤0.01% |
+4,200
| New | +$54.4K |
|
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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.