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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
CI icon
626
Cigna
CI
$73.6B
– –
-379
Closed -$110K
CMG icon
627
Chipotle Mexican Grill
CMG
$40.7B
– –
-1,500
Closed -$42K
CNC icon
628
Centene
CNC
$32.9B
– –
-499
Closed -$41K
COR icon
629
Cencora
COR
$62B
– –
-237
Closed -$39K
CP icon
630
Canadian Pacific Kansas City
CP
$79.6B
– –
-558
Closed -$42K
CVS icon
631
CVS Health
CVS
$122B
– –
-1,733
Closed -$145K
DELL icon
632
Dell
DELL
$296B
– –
-1,326
Closed -$53K
DGX icon
633
Quest Diagnostics
DGX
$26.2B
– –
-291
Closed -$46K
DINO icon
634
HF Sinclair
DINO
$15.2B
– –
-4,000
Closed -$208K
DOW icon
635
Dow Inc
DOW
$22.1B
– –
-1,164
Closed -$59K
DT icon
636
Dynatrace
DT
$14.6B
– –
-300
Closed -$11K
DXCM icon
637
CALL
DexCom
DXCM
$33.1B
– –
-1,100
Closed -$4K
EFA icon
638
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-4,651
Closed -$305K
EOG icon
639
EOG Resources
EOG
$74.6B
– –
-845
Closed -$102K
EPAM icon
640
EPAM Systems
EPAM
$5.02B
– –
-63
Closed -$21K
ES icon
641
Eversource Energy
ES
$26.8B
– –
-1,133
Closed -$95K
FCG icon
642
First Trust Natural Gas ETF
FCG
$645M
– –
-4,100
Closed -$100K
FOX icon
643
Fox Class B
FOX
$23.6B
– –
-4,288
Closed -$122K
GIL icon
644
Gildan
GIL
$10.6B
– –
-2,068
Closed -$57K
HLT icon
645
Hilton Worldwide
HLT
$70B
– –
-397
Closed -$50K
HOLX
646
DELISTED
Hologic
HOLX
– –
-736
Closed -$55K
HPE icon
647
Hewlett Packard
HPE
$72.4B
– –
-3,973
Closed -$63K
HRL icon
648
Hormel Foods
HRL
$13.6B
– –
-561
Closed -$26K
HSY icon
649
Hershey
HSY
$36.7B
– –
-655
Closed -$154K
IBB icon
650
iShares Biotechnology ETF
IBB
$9.82B
– –
-500
Closed -$66K
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
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WPL
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PVI
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AC
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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.