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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
DBX icon
551
Dropbox
DBX
$7.52B
$9.95K ﹤0.01%
+460
New +$10.1K
XLU icon
552
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$9.61K ﹤0.01%
284
– –
KD icon
553
Kyndryl
KD
$2.98B
$9.54K ﹤0.01%
646
– –
SLDP icon
554
Solid Power
SLDP
$548M
$9.33K ﹤0.01%
3,100
– –
ARKG icon
555
ARK Genomic Revolution ETF
ARKG
$1.77B
$9.32K ﹤0.01%
310
– –
ESTC icon
556
Elastic
ESTC
$7.9B
$9.26K ﹤0.01%
160
+120
+300% +$6.84K
SIVR icon
557
abrdn Physical Silver Shares ETF
SIVR
$4.51B
$9.24K ﹤0.01%
400
– –
NVEE
558
DELISTED
NV5 Global
NVEE
$8.84K ﹤0.01%
340
– –
LMND icon
559
Lemonade
LMND
$4.13B
$8.56K ﹤0.01%
600
– –
PJT icon
560
PJT Partners
PJT
$4.41B
$8.3K ﹤0.01%
115
– –
SNPS icon
561
Synopsys
SNPS
$77.6B
$7.72K ﹤0.01%
20
-94
-82% -$33.6K
SCCO icon
562
Southern Copper
SCCO
$166B
$7.63K ﹤0.01%
109
– –
XLY icon
563
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.33K ﹤0.01%
98
– –
LUXE
564
LuxExperience B.V.
LUXE
$1.07B
$7.03K ﹤0.01%
1,000
– –
MESO
565
Mesoblast
MESO
$2.2B
$6.58K ﹤0.01%
1,000
– –
NRGV icon
566
Energy Vault
NRGV
$645M
$6.41K ﹤0.01%
+3,000
New +$10.2K
KALA icon
567
KALA BIO
KALA
$14.6M
$6.02K ﹤0.01%
8
– –
OPRX icon
568
OptimizeRx
OPRX
$129M
$6K ﹤0.01%
410
– –
SCHW
569
CALL
Charles Schwab
SCHW
$187B
$5.77K ﹤0.01%
+3,700
New +$271K
HLN icon
570
Haleon
HLN
$43.7B
$5.7K ﹤0.01%
700
– –
CGC
571
Canopy Growth
CGC
$416M
$5.52K ﹤0.01%
315
– –
FNUC
572
Frontier Nuclear and Minerals Inc
FNUC
$45M
$5.44K ﹤0.01%
219
– –
XPEV icon
573
XPeng
XPEV
$11.2B
$5K ﹤0.01%
450
– –
CTRA
574
DELISTED
Coterra Energy
CTRA
$4.91K ﹤0.01%
200
-3,927
-95% -$96.5K
FNV icon
575
Franco-Nevada
FNV
$46.5B
$4.52K ﹤0.01%
31
– –
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
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.