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
+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
TXN icon
451
Texas Instruments
TXN
$258B
$45.6K ﹤0.01%
245
-1,867
-88% -$328K
AZUL
452
DELISTED
Azul
AZUL
$45.3K ﹤0.01%
6,341
– –
VEGI icon
453
iShares MSCI Agriculture Producers ETF
VEGI
$149M
$44.8K ﹤0.01%
1,065
– –
JEPI icon
454
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$44.2K ﹤0.01%
810
– –
OXY icon
455
Occidental Petroleum
OXY
$59.3B
$43.7K ﹤0.01%
700
-2,400
-77% -$149K
GDX icon
456
VanEck Gold Miners ETF
GDX
$27.5B
$42.1K ﹤0.01%
1,300
– –
CQQQ icon
457
Invesco China Technology ETF
CQQQ
$3.24B
$41.9K ﹤0.01%
900
– –
WBS icon
458
Webster Financial
WBS
$12.8B
$41.7K ﹤0.01%
1,057
-1,273
-55% -$61.1K
SBUX icon
459
Starbucks
SBUX
$121B
$41.7K ﹤0.01%
400
-3,267
-89% -$340K
MLM icon
460
Martin Marietta Materials
MLM
$33.3B
$41.5K ﹤0.01%
117
-274
-70% -$96.1K
CHRN
461
ChronoScale Holdings
CHRN
$2.99B
$41.3K ﹤0.01%
1,667
– –
BHP icon
462
BHP
BHP
$229B
$41.2K ﹤0.01%
650
-2,731
-81% -$176K
CHPT icon
463
ChargePoint
CHPT
$160M
$40.3K ﹤0.01%
193
– –
TWLO icon
464
Twilio
TWLO
$39.2B
$40K ﹤0.01%
600
– –
FTNT icon
465
Fortinet
FTNT
$119B
$39.9K ﹤0.01%
600
– –
AWK icon
466
American Water Works
AWK
$26.7B
$39.6K ﹤0.01%
270
-465
-63% -$68.9K
NVAX icon
467
Novavax
NVAX
$1.29B
$38.7K ﹤0.01%
5,586
– –
URA icon
468
Global X Uranium ETF
URA
$6.29B
$38.7K ﹤0.01%
1,940
– –
IEI icon
469
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$38.2K ﹤0.01%
325
– –
EMHY icon
470
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$36.8K ﹤0.01%
1,045
– –
THD icon
471
iShares MSCI Thailand ETF
THD
$354M
$36.7K ﹤0.01%
500
– –
MOMO
472
Hello Group
MOMO
$867M
$36.4K ﹤0.01%
4,000
– –
LOW icon
473
Lowe's Companies
LOW
$125B
$36K ﹤0.01%
180
-1,071
-86% -$218K
TM icon
474
Toyota
TM
$225B
$35.4K ﹤0.01%
250
-50
-17% -$7.03K
CTSH icon
475
Cognizant
CTSH
$26.5B
$35.3K ﹤0.01%
580
– –
17 18
19
20 21

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 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.