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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
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
NEE icon
26
NextEra Energy
NEE
$177B
$46M 1.15%
596,746
+164,546
+38% +$12.7M
UBS icon
27
UBS Group
UBS
$176B
$41.1M 1.03%
1,946,279
+127,190
+7% +$2.65M
IQV icon
28
IQVIA
IQV
$39.3B
$39.7M 0.99%
199,408
+16,165
+9% +$3.46M
SPOT icon
29
Spotify
SPOT
$100B
$38.3M 0.96%
286,787
-2,941
-1% -$337K
ANET icon
30
Arista Networks
ANET
$238B
$37M 0.92%
880,812
-192,228
-18% -$6.61M
BAC icon
31
Bank of America
BAC
$442B
$35.9M 0.9%
1,255,485
+543,819
+76% +$18M
RACE icon
32
Ferrari
RACE
$72.5B
$33.9M 0.85%
125,305
+19,331
+18% +$4.94M
WM icon
33
Waste Management
WM
$91B
$33.6M 0.84%
205,737
-518
-0.3% -$79.3K
CSX icon
34
CSX Corp
CSX
$93.1B
$33.6M 0.84%
1,120,998
-185,883
-14% -$5.71M
VZ icon
35
Verizon
VZ
$196B
$31.7M 0.79%
815,928
+30,913
+4% +$1.22M
AMGN icon
36
Amgen
AMGN
$222B
$31.6M 0.79%
130,665
+12,828
+11% +$3.15M
NOW icon
37
ServiceNow
NOW
$129B
$31.5M 0.79%
338,500
+47,025
+16% +$4.1M
HON icon
38
Honeywell
HON
$78B
$30.8M 0.77%
171,144
-7,347
-4% -$1.38M
AME icon
39
Ametek
AME
$58.2B
$28.4M 0.71%
195,421
-45,305
-19% -$6.44M
AVGO icon
40
Broadcom
AVGO
$2.04T
$28M 0.7%
437,030
+5,480
+1% +$330K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$27.8M 0.69%
398,111
-109,704
-22% -$7.27M
BLK icon
42
Blackrock
BLK
$176B
$27.3M 0.68%
40,743
+3,057
+8% +$2.15M
BALL icon
43
Ball Corp
BALL
$16.8B
$27.2M 0.68%
493,554
+69,712
+16% +$3.88M
NFLX icon
44
Netflix
NFLX
$309B
$26.8M 0.67%
775,840
-622,790
-45% -$20.6M
MET icon
45
MetLife
MET
$62.1B
$25.4M 0.63%
438,336
-167,609
-28% -$11.3M
TT icon
46
Trane Technologies
TT
$106B
$25.1M 0.63%
136,286
-992
-0.7% -$180K
CSCO icon
47
Cisco
CSCO
$479B
$24.3M 0.61%
464,976
-32,921
-7% -$1.61M
PINS icon
48
Pinterest
PINS
$13.4B
$24.3M 0.61%
890,747
-67,772
-7% -$1.76M
EL icon
49
Estee Lauder
EL
$32B
$23.8M 0.6%
96,724
-10,536
-10% -$2.68M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$21.6M 0.54%
207,748
+1,513
+0.7% +$146K
1
2
3 4 5

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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.