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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
TER icon
576
Teradyne
TER
$59.3B
$17K ﹤0.01%
200
– –
TIP icon
577
iShares TIPS Bond ETF
TIP
$14.7B
$17K ﹤0.01%
+157
New +$16.8K
VIG icon
578
Vanguard Dividend Appreciation ETF
VIG
$115B
$17K ﹤0.01%
+114
New +$17K
NCNO icon
579
nCino
NCNO
$2.11B
$16K ﹤0.01%
600
– –
NTNX icon
580
Nutanix
NTNX
$17.4B
$16K ﹤0.01%
600
– –
KALA icon
581
KALA BIO
KALA
$15M
$15K ﹤0.01%
8
– –
OLLI icon
582
Ollie's Bargain Outlet
OLLI
$4.79B
$15K ﹤0.01%
312
– –
OXY.WS icon
583
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$15K ﹤0.01%
348
– –
SKYW icon
584
Skywest
SKYW
$4.15B
$15K ﹤0.01%
932
– –
OKTA icon
585
Okta
OKTA
$26.1B
$14K ﹤0.01%
+198
New +$11.3K
SIL icon
586
Global X Silver Miners ETF NEW
SIL
$4.82B
$14K ﹤0.01%
500
– –
LI icon
587
Li Auto
LI
$12.4B
$13K ﹤0.01%
650
-17,850
-96% -$339K
PBI icon
588
Pitney Bowes
PBI
$2.31B
$13K ﹤0.01%
3,500
– –
PERI icon
589
Perion Network
PERI
$387M
$13K ﹤0.01%
500
– –
TU icon
590
Telus
TU
$15.3B
$13K ﹤0.01%
+652
New +$13.5K
XLF icon
591
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$13K ﹤0.01%
+375
New +$12.7K
COTY icon
592
Coty
COTY
$2.47B
$12K ﹤0.01%
1,389
-15,000
-92% -$110K
ICPT
593
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K ﹤0.01%
1,000
– –
GET
594
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$12K ﹤0.01%
7,088
– –
BITO icon
595
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$11K ﹤0.01%
1,078
– –
DAO
596
Youdao
DAO
$2.19B
$11K ﹤0.01%
2,000
– –
DKNG icon
597
DraftKings
DKNG
$12.5B
$11K ﹤0.01%
1,000
– –
DT icon
598
Dynatrace
DT
$14.5B
$11K ﹤0.01%
+300
New +$10.9K
EXK
599
Endeavour Silver
EXK
$3.07B
$11K ﹤0.01%
3,400
– –
HTZWW
600
Hertz Global Holdings Warrants
HTZWW
$99.9M
$11K ﹤0.01%
1,529
– –
22 23
24
25 26

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LCAM
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PVI
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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.