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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
BAND
601
Bandwidth Inc
BAND
$1.7B
$608 ﹤0.01%
40
– –
TIMB icon
602
TIM SA
TIMB
$8.79B
$556 ﹤0.01%
45
– –
NOK icon
603
Nokia
NOK
$51B
$417 ﹤0.01%
85
– –
RKLB icon
604
Rocket Lab Corp
RKLB
$50B
$404 ﹤0.01%
100
– –
PSFE icon
605
Paysafe
PSFE
$366M
$364 ﹤0.01%
21
– –
ARBK
606
Argo Blockchain
ARBK
$42.6M
$334 ﹤0.01%
1
– –
GOEV
607
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$326 ﹤0.01%
1
– –
BNGO icon
608
Bionano Genomics
BNGO
$13.3M
– –
0
– –
NVVE
609
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
ZIMV
610
DELISTED
ZimVie
ZIMV
$145 ﹤0.01%
20
– –
SIFY
611
Sify Technologies
SIFY
$1.13B
$44 ﹤0.01%
6
– –
HSTO
612
DELISTED
Histogen Inc. Common Stock
HSTO
$18 ﹤0.01%
15
– –
AMH icon
613
American Homes 4 Rent
AMH
$12.3B
– –
-1,240
Closed -$37K
AMP icon
614
Ameriprise Financial
AMP
$49.2B
– –
-319
Closed -$99K
AMWL icon
615
American Well
AMWL
$231M
– –
-6,225
Closed -$352K
AON icon
616
Aon
AON
$75.7B
– –
-394
Closed -$118K
APO icon
617
Apollo Global Management
APO
$76B
– –
-2,086
Closed -$133K
AVTR icon
618
Avantor
AVTR
$9.29B
– –
-1,541
Closed -$32K
AXP icon
619
American Express
AXP
$229B
– –
-805
Closed -$119K
BB icon
620
BlackBerry
BB
$5.18B
– –
-9,698
Closed -$31K
BURL icon
621
Burlington
BURL
$23.4B
– –
-800
Closed -$175K
BXP icon
622
Boston Properties
BXP
$10.8B
– –
-473
Closed -$32K
CBRE icon
623
CBRE Group
CBRE
$41.7B
– –
-690
Closed -$53K
CEG icon
624
Constellation Energy
CEG
$95.8B
– –
-2,124
Closed -$172K
CHGG icon
625
Chegg
CHGG
$94.8M
– –
-1,083
Closed -$27K
23 24
25
26 27

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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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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.