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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
SAP icon
476
SAP
SAP
$242B
$49K ﹤0.01%
475
– –
LKQ icon
477
LKQ Corp
LKQ
$6.25B
$48K ﹤0.01%
+904
New +$47.8K
WST icon
478
West Pharmaceutical
WST
$24.7B
$48K ﹤0.01%
+202
New +$47.9K
DGX icon
479
Quest Diagnostics
DGX
$26.2B
$46K ﹤0.01%
+291
New +$41.8K
VEGI icon
480
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$46K ﹤0.01%
1,065
– –
Z icon
481
Zillow
Z
$7.68B
$46K ﹤0.01%
1,445
+845
+141% +$28K
CNH
482
CNH Industrial
CNH
$17.1B
$46K ﹤0.01%
+2,875
New +$41.4K
GTBP icon
483
GT Biopharma
GTBP
$11.3M
$45K ﹤0.01%
1,667
– –
SLF icon
484
Sun Life Financial
SLF
$44.6B
$45K ﹤0.01%
+968
New +$42.8K
JEPI icon
485
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$44K ﹤0.01%
810
– –
PODD icon
486
Insulet
PODD
$10B
$44K ﹤0.01%
+151
New +$41.6K
TAN icon
487
Invesco Solar ETF
TAN
$1.38B
$44K ﹤0.01%
600
-650
-52% -$49K
HDB icon
488
HDFC Bank
HDB
$120B
$43K ﹤0.01%
+1,256
New +$40.8K
MSCI icon
489
MSCI
MSCI
$40.8B
$43K ﹤0.01%
+93
New +$43.3K
MTD icon
490
Mettler-Toledo International
MTD
$28.8B
$43K ﹤0.01%
+30
New +$40.2K
TQQQ icon
491
ProShares UltraPro QQQ
TQQQ
$36.7B
$43K ﹤0.01%
+5,000
New +$50.7K
UBER icon
492
Uber
UBER
$160B
$43K ﹤0.01%
1,747
-475
-21% -$13K
CFG icon
493
Citizens Financial Group
CFG
$30.7B
$42K ﹤0.01%
1,065
– –
CMG icon
494
Chipotle Mexican Grill
CMG
$40.5B
$42K ﹤0.01%
1,500
– –
CP icon
495
Canadian Pacific Kansas City
CP
$80.8B
$42K ﹤0.01%
+558
New +$42K
ON icon
496
ON Semiconductor
ON
$31.6B
$42K ﹤0.01%
+674
New +$45K
ADI icon
497
Analog Devices
ADI
$188B
$41K ﹤0.01%
250
– –
CNC icon
498
Centene
CNC
$32.1B
$41K ﹤0.01%
+499
New +$40.8K
CVAC
499
DELISTED
CureVac
CVAC
$41K ﹤0.01%
6,830
– –
TM icon
500
Toyota
TM
$225B
$41K ﹤0.01%
300
– –
18 19
20
21 22

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LCAM
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IAA
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WPL
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PVI
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AC
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SFM
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NPT
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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.