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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
OKTA icon
526
Okta
OKTA
$26B
$17.1K ﹤0.01%
198
– –
DAO
527
Youdao
DAO
$2.21B
$17K ﹤0.01%
2,000
– –
XLI icon
528
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$16.4K ﹤0.01%
162
-1,800
-92% -$181K
LI icon
529
Li Auto
LI
$12.4B
$16.2K ﹤0.01%
650
– –
NTNX icon
530
Nutanix
NTNX
$17.4B
$15.6K ﹤0.01%
600
– –
SIL icon
531
Global X Silver Miners ETF NEW
SIL
$4.81B
$15.4K ﹤0.01%
500
– –
MTCH icon
532
Match Group
MTCH
$8.48B
$15.4K ﹤0.01%
400
-1,295
-76% -$56.5K
NCNO icon
533
nCino
NCNO
$2.11B
$14.9K ﹤0.01%
600
– –
RIG icon
534
Transocean
RIG
$6.54B
$14.3K ﹤0.01%
2,250
– –
OXY.WS icon
535
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$14.3K ﹤0.01%
348
– –
SQQQ icon
536
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$14.1K ﹤0.01%
19
– –
PBI icon
537
Pitney Bowes
PBI
$2.31B
$13.6K ﹤0.01%
3,500
– –
HTZWW
538
Hertz Global Holdings Warrants
HTZWW
$104M
$13.6K ﹤0.01%
1,529
– –
ICPT
539
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13.4K ﹤0.01%
1,000
– –
EXK
540
Endeavour Silver
EXK
$3.06B
$13.1K ﹤0.01%
3,400
– –
KRBN icon
541
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$12.4K ﹤0.01%
314
– –
XLF icon
542
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$12.1K ﹤0.01%
375
– –
BHC icon
543
Bausch Health
BHC
$2.32B
$11.7K ﹤0.01%
1,446
– –
LITE icon
544
Lumentum
LITE
$63.6B
$11.5K ﹤0.01%
213
– –
KTB icon
545
Kontoor Brands
KTB
$4.18B
$11.4K ﹤0.01%
235
– –
XLP icon
546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.7K ﹤0.01%
143
– –
SVM
547
Silvercorp Metals
SVM
$2.72B
$10.6K ﹤0.01%
2,790
– –
KNSL icon
548
Kinsale Capital Group
KNSL
$8.52B
$10.5K ﹤0.01%
35
– –
QS icon
549
QuantumScape Corp
QS
$3.85B
$10.2K ﹤0.01%
1,250
– –
SFIX
550
Stitch Fix
SFIX
$506M
$10.2K ﹤0.01%
2,000
– –
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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SFM
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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.