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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
OVV icon
526
Ovintiv
OVV
$17.7B
$33K ﹤0.01%
650
– –
SLV icon
527
iShares Silver Trust
SLV
$31.5B
$33K ﹤0.01%
+1,500
New +$29.4K
SOPH icon
528
SOPHiA GENETICS
SOPH
$647M
$33K ﹤0.01%
16,055
+10,000
+165% +$22.5K
TRMB icon
529
Trimble
TRMB
$13.5B
$33K ﹤0.01%
+659
New +$36.7K
AVTR icon
530
Avantor
AVTR
$9.28B
$32K ﹤0.01%
+1,541
New +$31.9K
BXP icon
531
Boston Properties
BXP
$10.8B
$32K ﹤0.01%
+473
New +$33.5K
MS icon
532
Morgan Stanley
MS
$340B
$32K ﹤0.01%
375
– –
AGG icon
533
iShares Core US Aggregate Bond ETF
AGG
$138B
$31K ﹤0.01%
+317
New +$30.7K
BB icon
534
BlackBerry
BB
$5.32B
$31K ﹤0.01%
+9,698
New +$43K
BMO icon
535
Bank of Montreal
BMO
$128B
$31K ﹤0.01%
340
– –
BMY icon
536
Bristol-Myers Squibb
BMY
$130B
$31K ﹤0.01%
435
– –
MKC icon
537
McCormick & Company Non-Voting
MKC
$14.2B
$31K ﹤0.01%
+370
New +$29.8K
TNL icon
538
Travel + Leisure Co
TNL
$4.51B
$31K ﹤0.01%
850
– –
CHRN
539
ChronoScale Holdings
CHRN
$2.84B
$30K ﹤0.01%
1,667
– –
TWLO icon
540
Twilio
TWLO
$39.3B
$30K ﹤0.01%
600
-3,760
-86% -$214K
U icon
541
Unity
U
$19B
$30K ﹤0.01%
1,050
+1,000
+2,000% +$31.3K
SRCL
542
DELISTED
Stericycle Inc
SRCL
$30K ﹤0.01%
600
– –
GOL
543
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$30K ﹤0.01%
11,173
– –
FTNT icon
544
Fortinet
FTNT
$120B
$29K ﹤0.01%
600
– –
WY icon
545
Weyerhaeuser
WY
$18.1B
$29K ﹤0.01%
+936
New +$29K
MAC icon
546
Macerich
MAC
$6.92B
$28K ﹤0.01%
2,520
– –
PTC icon
547
PTC
PTC
$16.3B
$28K ﹤0.01%
235
– –
STX icon
548
Seagate
STX
$187B
$28K ﹤0.01%
+524
New +$27.9K
CHGG icon
549
Chegg
CHGG
$93.6M
$27K ﹤0.01%
+1,083
New +$27.5K
GH icon
550
Guardant Health
GH
$22.4B
$27K ﹤0.01%
1,000
– –
20 21
22
23 24

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HKAM
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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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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.