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
U icon
476
Unity
U
$19.3B
$34.1K ﹤0.01%
1,050
– –
FMC icon
477
FMC
FMC
$1.3B
$33.3K ﹤0.01%
+273
New +$34.4K
TNL icon
478
Travel + Leisure Co
TNL
$4.52B
$33.3K ﹤0.01%
850
– –
SLV icon
479
iShares Silver Trust
SLV
$31.5B
$33.2K ﹤0.01%
1,500
– –
MS icon
480
Morgan Stanley
MS
$338B
$32.9K ﹤0.01%
375
– –
CFG icon
481
Citizens Financial Group
CFG
$30.7B
$32.3K ﹤0.01%
1,065
– –
BP icon
482
BP
BP
$111B
$32.1K ﹤0.01%
+847
New +$31.6K
CDNS icon
483
Cadence Design Systems
CDNS
$90.2B
$31.9K ﹤0.01%
152
-348
-70% -$65.8K
AGG icon
484
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.6K ﹤0.01%
317
– –
BXMT icon
485
Blackstone Mortgage Trust
BXMT
$2.47B
$30.4K ﹤0.01%
1,705
– –
PDD icon
486
Pinduoduo
PDD
$129B
$30.4K ﹤0.01%
400
-50
-11% -$4.52K
AG icon
487
First Majestic Silver
AG
$9.35B
$30.3K ﹤0.01%
4,200
– –
BMO icon
488
Bank of Montreal
BMO
$127B
$30.2K ﹤0.01%
340
– –
BMY icon
489
Bristol-Myers Squibb
BMY
$130B
$30.1K ﹤0.01%
435
– –
PTC icon
490
PTC
PTC
$16.3B
$30.1K ﹤0.01%
235
– –
FRC
491
DELISTED
First Republic Bank
FRC
$29.6K ﹤0.01%
2,119
-6,916
-77% -$709K
VLD
492
DELISTED
Velo3D, Inc.
VLD
$29.5K ﹤0.01%
+371
New +$33.3K
AJG icon
493
Arthur J. Gallagher & Co
AJG
$65B
$29.5K ﹤0.01%
+154
New +$29.2K
GOL
494
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$29.4K ﹤0.01%
11,173
– –
COTY icon
495
Coty
COTY
$2.48B
$28.8K ﹤0.01%
2,389
+1,000
+72% +$10.6K
SLG icon
496
SL Green Realty
SLG
$3.95B
$28.2K ﹤0.01%
1,201
– –
GTBP icon
497
GT Biopharma
GTBP
$11.3M
$27.5K ﹤0.01%
1,667
– –
Z icon
498
Zillow
Z
$7.68B
$26.7K ﹤0.01%
600
-845
-58% -$35.9K
UPST icon
499
Upstart Holdings
UPST
$2.91B
$26.2K ﹤0.01%
1,650
– –
SRCL
500
DELISTED
Stericycle Inc
SRCL
$26.2K ﹤0.01%
600
– –
18 19
20
21 22

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 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.