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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
CCJ icon
501
Cameco
CCJ
$43.3B
$26.2K ﹤0.01%
1,000
– –
SHE icon
502
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$25.7K ﹤0.01%
310
– –
IBRX icon
503
ImmunityBio
IBRX
$7.96B
$25.5K ﹤0.01%
14,000
– –
XSD icon
504
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$25K ﹤0.01%
120
– –
PSI icon
505
Invesco Semiconductors ETF
PSI
$2.48B
$24.7K ﹤0.01%
600
– –
FSM icon
506
Fortuna Silver Mines
FSM
$3.2B
$23.6K ﹤0.01%
6,200
– –
GH icon
507
Guardant Health
GH
$22.4B
$23.4K ﹤0.01%
1,000
– –
ACIU icon
508
AC Immune
ACIU
$252M
$23.4K ﹤0.01%
10,000
– –
CNTA
509
DELISTED
Centessa Pharmaceuticals
CNTA
$22.4K ﹤0.01%
5,820
– –
FINX icon
510
Global X FinTech ETF
FINX
$167M
$21.9K ﹤0.01%
1,050
– –
MKC icon
511
McCormick & Company Non-Voting
MKC
$14.2B
$21.8K ﹤0.01%
262
-108
-29% -$8.24K
MAC icon
512
Macerich
MAC
$6.85B
$21.7K ﹤0.01%
2,050
-470
-19% -$5.58K
SDY icon
513
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.6K ﹤0.01%
175
– –
TER icon
514
Teradyne
TER
$59.9B
$21.5K ﹤0.01%
200
– –
SKYW icon
515
Skywest
SKYW
$4.2B
$20.7K ﹤0.01%
932
– –
CPA icon
516
Copa Holdings
CPA
$5.58B
$20K ﹤0.01%
217
– –
GSK icon
517
GSK
GSK
$103B
$19.9K ﹤0.01%
560
– –
PERI icon
518
Perion Network
PERI
$390M
$19.8K ﹤0.01%
500
– –
DKNG icon
519
DraftKings
DKNG
$12.6B
$19.4K ﹤0.01%
1,000
– –
SWK icon
520
Stanley Black & Decker
SWK
$15.8B
$18.9K ﹤0.01%
235
– –
BITO icon
521
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$18.9K ﹤0.01%
1,078
– –
OLLI icon
522
Ollie's Bargain Outlet
OLLI
$4.87B
$18.1K ﹤0.01%
312
– –
TTWO icon
523
Take-Two Interactive
TTWO
$47.5B
$17.9K ﹤0.01%
150
-473
-76% -$52.8K
JXN icon
524
Jackson Financial
JXN
$8.86B
$17.6K ﹤0.01%
470
-102
-18% -$4.19K
TIP icon
525
iShares TIPS Bond ETF
TIP
$14.7B
$17.3K ﹤0.01%
157
– –
19 20
21
22 23

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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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

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.