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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
CRM icon
26
Salesforce
CRM
$158B
$40M 1.07%
301,368
-13,626
-4% -$1.99M
IQV icon
27
IQVIA
IQV
$39.3B
$37.5M 1%
183,243
-36,413
-17% -$7.39M
NEE icon
28
NextEra Energy
NEE
$177B
$36.1M 0.97%
432,200
+78,079
+22% +$6.31M
HON icon
29
Honeywell
HON
$78B
$36M 0.96%
178,491
-124,504
-41% -$23.8M
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$33.9M 0.91%
507,815
+6,946
+1% +$439K
UBS icon
31
UBS Group
UBS
$176B
$33.8M 0.91%
1,819,089
+221,590
+14% +$3.77M
AME icon
32
Ametek
AME
$58.2B
$33.6M 0.9%
240,726
-14,048
-6% -$1.86M
ANET icon
33
Arista Networks
ANET
$238B
$32.6M 0.87%
1,073,040
-45,864
-4% -$1.41M
WM icon
34
Waste Management
WM
$91B
$32.4M 0.87%
206,255
+15,265
+8% +$2.46M
AMGN icon
35
Amgen
AMGN
$222B
$31M 0.83%
117,837
-96,598
-45% -$25.9M
VZ icon
36
Verizon
VZ
$196B
$30.9M 0.83%
785,015
-70,222
-8% -$2.65M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$30.7M 0.82%
255,061
-42,229
-14% -$4.96M
BLK icon
38
Blackrock
BLK
$176B
$26.7M 0.71%
37,686
-5,476
-13% -$3.66M
EL icon
39
Estee Lauder
EL
$32B
$26.6M 0.71%
107,260
-22,269
-17% -$4.97M
AVGO icon
40
Broadcom
AVGO
$2.04T
$24.1M 0.65%
431,550
+37,890
+10% +$1.9M
CSCO icon
41
Cisco
CSCO
$479B
$23.7M 0.63%
497,897
+3,179
+0.6% +$145K
BAC icon
42
Bank of America
BAC
$442B
$23.6M 0.63%
711,666
+101,008
+17% +$3.48M
PINS icon
43
Pinterest
PINS
$13.4B
$23.3M 0.62%
958,519
-44,614
-4% -$1.06M
TT icon
44
Trane Technologies
TT
$106B
$23.1M 0.62%
137,278
+15,360
+13% +$2.54M
SPOT icon
45
Spotify
SPOT
$100B
$22.9M 0.61%
289,728
-30,690
-10% -$2.48M
RACE icon
46
Ferrari
RACE
$72.5B
$22.6M 0.61%
105,974
+2,206
+2% +$455K
NOW icon
47
ServiceNow
NOW
$129B
$22.6M 0.61%
291,475
-42,695
-13% -$3.34M
BALL icon
48
Ball Corp
BALL
$16.8B
$21.7M 0.58%
423,842
-23,038
-5% -$1.19M
MRNA icon
49
Moderna
MRNA
$23.6B
$21.6M 0.58%
120,411
+4,879
+4% +$798K
UNH icon
50
UnitedHealth
UNH
$370B
$21.1M 0.56%
39,800
+35,518
+829% +$18.8M
1
2
3 4 5

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HKAM
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LCAM
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IAA
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WPL
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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.