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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
CPB icon
451
Campbell Soup
CPB
$6.77B
$60K ﹤0.01%
+1,063
New +$55.8K
TRI icon
452
Thomson Reuters
TRI
$45.8B
$60K ﹤0.01%
+495
New +$57K
COIN icon
453
Coinbase
COIN
$39B
$59K ﹤0.01%
1,685
+436
+35% +$23K
DOW icon
454
Dow Inc
DOW
$22.5B
$59K ﹤0.01%
+1,164
New +$56.9K
NTES icon
455
NetEase
NTES
$82B
$58K ﹤0.01%
800
– –
CMI icon
456
Cummins
CMI
$87.5B
$57K ﹤0.01%
235
-495
-68% -$118K
GIL icon
457
Gildan
GIL
$10.8B
$57K ﹤0.01%
+2,068
New +$60K
ITUB icon
458
Itaú Unibanco
ITUB
$83.5B
$57K ﹤0.01%
13,786
– –
BCE icon
459
BCE
BCE
$21.7B
$56K ﹤0.01%
1,280
– –
KEEL
460
Keel Infrastructure Corp
KEEL
$2.02B
$56K ﹤0.01%
135,000
+20,000
+17% +$14.7K
NVAX icon
461
Novavax
NVAX
$1.29B
$56K ﹤0.01%
5,586
+2,886
+107% +$50.9K
CDZI icon
462
Cadiz
CDZI
$291M
$55K ﹤0.01%
22,100
– –
HOLX
463
DELISTED
Hologic
HOLX
$55K ﹤0.01%
+736
New +$52.4K
WPM icon
464
Wheaton Precious Metals
WPM
$60.6B
$55K ﹤0.01%
1,400
– –
CPNG icon
465
Coupang
CPNG
$29.7B
$54K ﹤0.01%
3,700
– –
CBRE icon
466
CBRE Group
CBRE
$42.9B
$53K ﹤0.01%
+690
New +$51K
DELL icon
467
Dell
DELL
$286B
$53K ﹤0.01%
+1,326
New +$52.4K
NSC icon
468
Norfolk Southern
NSC
$75.2B
$53K ﹤0.01%
+217
New +$51.3K
AFL icon
469
Aflac
AFL
$60.9B
$52K ﹤0.01%
720
– –
NTLA icon
470
Intellia Therapeutics
NTLA
$1.69B
$52K ﹤0.01%
1,500
– –
BAX icon
471
Baxter International
BAX
$14.3B
$51K ﹤0.01%
1,000
– –
MSI icon
472
Motorola Solutions
MSI
$77B
$51K ﹤0.01%
+196
New +$49K
COST icon
473
Costco
COST
$417B
$50K ﹤0.01%
110
-1,085
-91% -$530K
HLT icon
474
Hilton Worldwide
HLT
$70.7B
$50K ﹤0.01%
397
-6,603
-94% -$870K
NCLH icon
475
Norwegian Cruise Line
NCLH
$8.55B
$50K ﹤0.01%
4,072
– –
17 18
19
20 21

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LCAM
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PVI
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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.