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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
KRBN icon
601
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$11K ﹤0.01%
314
– –
LITE icon
602
Lumentum
LITE
$63.3B
$11K ﹤0.01%
213
– –
NVEE
603
DELISTED
NV5 Global
NVEE
$11K ﹤0.01%
340
– –
XLP icon
604
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11K ﹤0.01%
+143
New +$10.4K
JKS
605
JinkoSolar
JKS
$886M
$10K ﹤0.01%
250
– –
PPA icon
606
Invesco Aerospace & Defense ETF
PPA
$8.72B
$10K ﹤0.01%
+127
New +$9.56K
RIG icon
607
Transocean
RIG
$6.39B
$10K ﹤0.01%
2,250
– –
XLU icon
608
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$10K ﹤0.01%
+284
New +$9.65K
ARKG icon
609
ARK Genomic Revolution ETF
ARKG
$1.78B
$9K ﹤0.01%
310
– –
BHC icon
610
Bausch Health
BHC
$2.37B
$9K ﹤0.01%
1,446
– –
KNSL icon
611
Kinsale Capital Group
KNSL
$8.4B
$9K ﹤0.01%
35
– –
KTB icon
612
Kontoor Brands
KTB
$4.27B
$9K ﹤0.01%
235
– –
LUXE
613
LuxExperience B.V.
LUXE
$1.11B
$9K ﹤0.01%
1,000
– –
SIVR icon
614
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$9K ﹤0.01%
400
– –
KD icon
615
Kyndryl
KD
$2.97B
$8K ﹤0.01%
646
– –
LMND icon
616
Lemonade
LMND
$4.08B
$8K ﹤0.01%
600
– –
PJT icon
617
PJT Partners
PJT
$4.33B
$8K ﹤0.01%
115
– –
SLDP icon
618
Solid Power
SLDP
$536M
$8K ﹤0.01%
3,100
– –
SVM
619
Silvercorp Metals
SVM
$2.7B
$8K ﹤0.01%
2,790
– –
CGC
620
Canopy Growth
CGC
$402M
$7K ﹤0.01%
315
– –
IJH icon
621
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7K ﹤0.01%
+135
New +$6.52K
OPRX icon
622
OptimizeRx
OPRX
$129M
$7K ﹤0.01%
410
– –
QS icon
623
QuantumScape Corp
QS
$3.81B
$7K ﹤0.01%
1,250
– –
HLN icon
624
Haleon
HLN
$43.7B
$6K ﹤0.01%
700
– –
FNUC
625
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$6K ﹤0.01%
219
– –
23 24
25
26 27

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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 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.