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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
MESO
626
Mesoblast
MESO
$2.16B
$6K ﹤0.01%
1,000
– –
SCCO icon
627
Southern Copper
SCCO
$167B
$6K ﹤0.01%
109
– –
SFIX
628
Stitch Fix
SFIX
$530M
$6K ﹤0.01%
2,000
– –
WDS icon
629
Woodside Energy
WDS
$43.9B
$6K ﹤0.01%
234
– –
XLY icon
630
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6K ﹤0.01%
+98
New +$6.83K
LYLT
631
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$5K ﹤0.01%
2,187
– –
AMR icon
632
Alpha Metallurgical Resources
AMR
$1.95B
$4K ﹤0.01%
27
– –
DXCM icon
633
CALL
DexCom
DXCM
$33.1B
$4K ﹤0.01%
+1,100
New +$121K
FNV icon
634
Franco-Nevada
FNV
$46.5B
$4K ﹤0.01%
31
– –
MJ icon
635
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
+83
New +$5.14K
XP icon
636
XP
XP
$8.37B
$4K ﹤0.01%
280
– –
XPEV icon
637
XPeng
XPEV
$11.5B
$4K ﹤0.01%
450
-17,885
-98% -$161K
BL icon
638
BlackLine
BL
$1.7B
$3K ﹤0.01%
50
– –
CRGY icon
639
Crescent Energy
CRGY
$4.03B
$3K ﹤0.01%
250
– –
HTZ icon
640
Hertz
HTZ
$756M
$3K ﹤0.01%
214
– –
KEY icon
641
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
177
– –
REZI icon
642
Resideo Technologies
REZI
$3.67B
$3K ﹤0.01%
165
– –
RMD icon
643
ResMed
RMD
$31.9B
$3K ﹤0.01%
16
– –
AUMN
644
DELISTED
Golden Minerals Company
AUMN
$3K ﹤0.01%
406
– –
BOC icon
645
Boston Omaha
BOC
$429M
$2K ﹤0.01%
75
– –
CDE icon
646
Coeur Mining
CDE
$18.7B
$2K ﹤0.01%
620
– –
ESTC icon
647
Elastic
ESTC
$7.93B
$2K ﹤0.01%
40
-300
-88% -$18K
FLNC icon
648
Fluence Energy
FLNC
$2.34B
$2K ﹤0.01%
100
– –
OTLY
649
Oatly Group
OTLY
$419M
$2K ﹤0.01%
55
– –
VIV icon
650
Telefônica Brasil
VIV
$19.1B
$2K ﹤0.01%
212
– –
24 25
26
27 28

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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
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.