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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
IDXX icon
651
Idexx Laboratories
IDXX
$47B
– –
-610
Closed -$249K
IJH icon
652
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-135
Closed -$7K
IPG
653
DELISTED
Interpublic Group of Companies
IPG
– –
-1,014
Closed -$34K
IVE icon
654
iShares S&P 500 Value ETF
IVE
$50B
– –
-2
Closed –
IWB icon
655
iShares Russell 1000 ETF
IWB
$50.2B
– –
-297
Closed -$65.4K
KDP icon
656
Keurig Dr Pepper
KDP
$39.4B
– –
-1,007
Closed -$36K
KR icon
657
Kroger
KR
$34.4B
– –
-778
Closed -$35K
LH icon
658
Labcorp
LH
$26.1B
– –
-162
Closed -$33K
LKQ icon
659
LKQ Corp
LKQ
$6.26B
– –
-904
Closed -$48K
LUV icon
660
Southwest Airlines
LUV
$22.3B
– –
-25,700
Closed -$865K
LYB icon
661
LyondellBasell Industries
LYB
$20.6B
– –
-1,026
Closed -$95.4K
MCO icon
662
Moody's
MCO
$82.6B
– –
-623
Closed -$174K
MO icon
663
Altria Group
MO
$108B
– –
-8,600
Closed -$394K
MPC icon
664
Marathon Petroleum
MPC
$92.1B
– –
-982
Closed -$123K
MSCI icon
665
MSCI
MSCI
$40.9B
– –
-93
Closed -$43K
MSI icon
666
Motorola Solutions
MSI
$77.5B
– –
-196
Closed -$51K
MTD icon
667
Mettler-Toledo International
MTD
$28.6B
– –
-30
Closed -$43K
NDAQ icon
668
Nasdaq
NDAQ
$53.4B
– –
-1,035
Closed -$63K
NSC icon
669
Norfolk Southern
NSC
$75.1B
– –
-217
Closed -$53K
NTR icon
670
Nutrien
NTR
$32B
– –
-1,189
Closed -$91.7K
OC icon
671
Owens Corning
OC
$12.5B
– –
-1,247
Closed -$106K
ON icon
672
ON Semiconductor
ON
$32B
– –
-674
Closed -$42K
OVV icon
673
Ovintiv
OVV
$17.5B
– –
-650
Closed -$33K
PAYC icon
674
Paycom
PAYC
$9.51B
– –
-85
Closed -$26K
PAYX icon
675
Paychex
PAYX
$42.8B
– –
-570
Closed -$66K
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 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.