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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
MRVL icon
501
Marvell Technology
MRVL
$189B
$40K ﹤0.01%
1,082
– –
SLG icon
502
SL Green Realty
SLG
$3.93B
$40K ﹤0.01%
1,201
– –
AZUL
503
DELISTED
Azul
AZUL
$39K ﹤0.01%
6,341
– –
COR icon
504
Cencora
COR
$63B
$39K ﹤0.01%
+237
New +$37.4K
CQQQ icon
505
Invesco China Technology ETF
CQQQ
$3.23B
$39K ﹤0.01%
900
– –
URA icon
506
Global X Uranium ETF
URA
$6.28B
$39K ﹤0.01%
1,940
-5,000
-72% -$101K
GDX icon
507
VanEck Gold Miners ETF
GDX
$27.4B
$38K ﹤0.01%
1,300
-2,000
-61% -$53.5K
LRCX icon
508
Lam Research
LRCX
$388B
$38K ﹤0.01%
900
– –
THD icon
509
iShares MSCI Thailand ETF
THD
$354M
$38K ﹤0.01%
500
– –
AMH icon
510
American Homes 4 Rent
AMH
$12.3B
$37K ﹤0.01%
+1,240
New +$39.3K
CHPT icon
511
ChargePoint
CHPT
$159M
$37K ﹤0.01%
193
– –
EMHY icon
512
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$37K ﹤0.01%
1,045
– –
IEI icon
513
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$37K ﹤0.01%
325
– –
PDD icon
514
Pinduoduo
PDD
$129B
$37K ﹤0.01%
+450
New +$31.3K
BXMT icon
515
Blackstone Mortgage Trust
BXMT
$2.43B
$36K ﹤0.01%
1,705
– –
KDP icon
516
Keurig Dr Pepper
KDP
$39.3B
$36K ﹤0.01%
+1,007
New +$37.7K
MOMO
517
Hello Group
MOMO
$866M
$36K ﹤0.01%
4,000
– –
SNPS icon
518
Synopsys
SNPS
$78.3B
$36K ﹤0.01%
114
+94
+470% +$29.4K
AG icon
519
First Majestic Silver
AG
$9.22B
$35K ﹤0.01%
4,200
– –
KR icon
520
Kroger
KR
$34.6B
$35K ﹤0.01%
+778
New +$35.7K
GTM
521
ZoomInfo Technologies
GTM
$1.23B
$35K ﹤0.01%
+1,178
New +$40.7K
IPG
522
DELISTED
Interpublic Group of Companies
IPG
$34K ﹤0.01%
+1,014
New +$31.4K
CTLT
523
DELISTED
CATALENT, INC.
CTLT
$34K ﹤0.01%
+752
New +$40.9K
CTSH icon
524
Cognizant
CTSH
$26.5B
$33K ﹤0.01%
580
-140
-19% -$8.21K
LH icon
525
Labcorp
LH
$26.2B
$33K ﹤0.01%
+162
New +$31.7K
19 20
21
22 23

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LCAM
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IAA
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PVI
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SFM
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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.