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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
WAB icon
651
Wabtec
WAB
$49.7B
$2K ﹤0.01%
35
+1
+3% +$96
EVBG
652
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
75
– –
STCN
653
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
86
– –
ASIX icon
654
AdvanSix
ASIX
$439M
$1K ﹤0.01%
39
– –
BAND
655
Bandwidth Inc
BAND
$1.7B
$1K ﹤0.01%
40
– –
BZUN
656
Baozun
BZUN
$170M
$1K ﹤0.01%
200
– –
COSM icon
657
Cosmos Holdings
COSM
$13.9M
$1K ﹤0.01%
320
– –
TIMB icon
658
TIM SA
TIMB
$8.79B
$1K ﹤0.01%
45
– –
TREE icon
659
LendingTree
TREE
$453M
$1K ﹤0.01%
30
– –
GOEV
660
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
1
– –
POTX
661
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
116
– –
AAPL icon
662
PUT
Apple
AAPL
$4.5T
– –
-11,000
Closed -$42K
ACB
663
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
96
– –
ARBE icon
664
Arbe Robotics
ARBE
$89.8M
– –
-6,750
Closed -$40K
ARBK
665
Argo Blockchain
ARBK
$42.6M
$0 ﹤0.01%
1
– –
BABA icon
666
CALL
Alibaba
BABA
$317B
– –
-3,300
Closed -$2K
BKNG icon
667
CALL
Booking.com
BKNG
$160B
– –
-7,500
Closed -$87K
BNGO icon
668
Bionano Genomics
BNGO
$13.3M
– –
0
– –
CHWY icon
669
Chewy
CHWY
$9.25B
– –
-530
Closed -$16K
DB icon
670
Deutsche Bank
DB
$71.9B
– –
-12,500
Closed -$123K
DNA icon
671
Ginkgo Bioworks
DNA
$515M
– –
-350
Closed -$43K
DOCN icon
672
DigitalOcean
DOCN
$15.3B
– –
-330
Closed -$12K
ENPH icon
673
Enphase Energy
ENPH
$5.41B
– –
-51
Closed -$14K
EQT icon
674
EQT Corp
EQT
$33.8B
– –
-700
Closed -$29K
FVRR icon
675
Fiverr
FVRR
$327M
– –
-150
Closed -$5K
25 26
27
28 29

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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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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.