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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
AMR icon
576
Alpha Metallurgical Resources
AMR
$1.97B
$4.21K ﹤0.01%
27
– –
MJ icon
577
Amplify Alternative Harvest ETF
MJ
$108M
$3.51K ﹤0.01%
83
– –
RMD icon
578
ResMed
RMD
$31.8B
$3.5K ﹤0.01%
16
– –
HTZ icon
579
Hertz
HTZ
$763M
$3.49K ﹤0.01%
214
– –
BL icon
580
BlackLine
BL
$1.69B
$3.36K ﹤0.01%
50
– –
XP icon
581
XP
XP
$8.41B
$3.32K ﹤0.01%
280
– –
WAB icon
582
Wabtec
WAB
$50.1B
$3.03K ﹤0.01%
30
-5
-14% -$511
REZI icon
583
Resideo Technologies
REZI
$3.63B
$3.02K ﹤0.01%
165
– –
CRGY icon
584
Crescent Energy
CRGY
$4.04B
$2.83K ﹤0.01%
250
– –
OTLY
585
Oatly Group
OTLY
$418M
$2.66K ﹤0.01%
55
– –
EVBG
586
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.6K ﹤0.01%
75
– –
CDE icon
587
Coeur Mining
CDE
$18.6B
$2.47K ﹤0.01%
620
– –
KEY icon
588
KeyCorp
KEY
$24.5B
$2.22K ﹤0.01%
177
– –
AUMN
589
DELISTED
Golden Minerals Company
AUMN
$2.06K ﹤0.01%
406
– –
FLNC icon
590
Fluence Energy
FLNC
$2.45B
$2.02K ﹤0.01%
100
– –
BOC icon
591
Boston Omaha
BOC
$431M
$1.76K ﹤0.01%
75
– –
VIV icon
592
Telefônica Brasil
VIV
$19.1B
$1.6K ﹤0.01%
212
– –
ASIX icon
593
AdvanSix
ASIX
$452M
$1.49K ﹤0.01%
39
– –
BZUN
594
Baozun
BZUN
$167M
$1.2K ﹤0.01%
200
– –
COSM icon
595
Cosmos Holdings
COSM
$13.9M
$1.13K ﹤0.01%
320
– –
POTX
596
DELISTED
Global X Cannabis ETF
POTX
$1.05K ﹤0.01%
116
– –
STCN
597
DELISTED
Steel Connect, Inc. Common Stock
STCN
$912 ﹤0.01%
86
– –
TREE icon
598
LendingTree
TREE
$452M
$800 ﹤0.01%
30
– –
GTX icon
599
Garrett Motion
GTX
$5.51B
$758 ﹤0.01%
99
– –
ACB
600
Aurora Cannabis
ACB
$204M
$665 ﹤0.01%
96
– –
22 23
24
25 26

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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.