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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
HRL icon
551
Hormel Foods
HRL
$13.4B
$26K ﹤0.01%
+561
New +$26.1K
PAYC icon
552
Paycom
PAYC
$9.67B
$26K ﹤0.01%
+85
New +$27.4K
RSG icon
553
Republic Services
RSG
$66.3B
$26K ﹤0.01%
200
– –
SQQQ icon
554
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$26K ﹤0.01%
19
– –
METV icon
555
Roundhill Ball Metaverse ETF
METV
$212M
$25K ﹤0.01%
3,500
– –
SHE icon
556
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$24K ﹤0.01%
310
– –
WRK
557
DELISTED
WestRock Company
WRK
$24K ﹤0.01%
+687
New +$23.9K
CCJ icon
558
Cameco
CCJ
$43.2B
$23K ﹤0.01%
1,000
– –
FSM icon
559
Fortuna Silver Mines
FSM
$3.21B
$23K ﹤0.01%
6,200
– –
ALB icon
560
Albemarle
ALB
$15.6B
$22K ﹤0.01%
+100
New +$26.7K
ITA icon
561
iShares US Aerospace & Defense ETF
ITA
$15.1B
$22K ﹤0.01%
200
– –
UPST icon
562
Upstart Holdings
UPST
$2.91B
$22K ﹤0.01%
1,650
-140
-8% -$2.71K
EPAM icon
563
EPAM Systems
EPAM
$5.15B
$21K ﹤0.01%
+63
New +$21.4K
SDY icon
564
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K ﹤0.01%
175
– –
WDC icon
565
Western Digital
WDC
$151B
$21K ﹤0.01%
+868
New +$22.9K
ACIU icon
566
AC Immune
ACIU
$252M
$20K ﹤0.01%
10,000
– –
FINX icon
567
Global X FinTech ETF
FINX
$167M
$20K ﹤0.01%
1,050
– –
GSK icon
568
GSK
GSK
$103B
$20K ﹤0.01%
560
– –
JXN icon
569
Jackson Financial
JXN
$8.86B
$20K ﹤0.01%
572
-25
-4% -$869
PSI icon
570
Invesco Semiconductors ETF
PSI
$2.48B
$20K ﹤0.01%
+600
New +$20.1K
TX icon
571
Ternium
TX
$10.9B
$20K ﹤0.01%
+650
New +$19.4K
XSD icon
572
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$20K ﹤0.01%
+120
New +$20.1K
CNTA
573
DELISTED
Centessa Pharmaceuticals
CNTA
$19K ﹤0.01%
5,820
– –
CPA icon
574
Copa Holdings
CPA
$5.58B
$18K ﹤0.01%
217
– –
SWK icon
575
Stanley Black & Decker
SWK
$15.8B
$18K ﹤0.01%
235
– –
21 22
23
24 25

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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.