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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
GBIO
676
DELISTED
Generation Bio
GBIO
– –
-105
Closed -$5.51K
GLW icon
677
Corning
GLW
$136B
– –
-6,200
Closed -$201K
GOOS
678
Canada Goose Holdings
GOOS
$849M
– –
-20,000
Closed -$306K
GTX icon
679
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
99
– –
H icon
680
Hyatt Hotels
H
$16B
– –
-12,200
Closed -$988K
HOG icon
681
Harley-Davidson
HOG
$2.72B
– –
-25
Closed -$1K
HUBS icon
682
HubSpot
HUBS
$10.8B
– –
-100
Closed -$27K
INMD icon
683
InMode
INMD
$873M
– –
-11,500
Closed -$335K
IVE icon
684
iShares S&P 500 Value ETF
IVE
$50B
$0 ﹤0.01%
+2
New +$286
KGRN icon
685
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.6M
– –
-370
Closed -$10K
LVS icon
686
Las Vegas Sands
LVS
$29.4B
– –
-540
Closed -$20K
MBUU icon
687
Malibu Boats
MBUU
$568M
– –
-11,200
Closed -$537K
MOO icon
688
VanEck Agribusiness ETF
MOO
$978M
– –
-240
Closed -$21.1K
MSFT icon
689
CALL
Microsoft
MSFT
$3.76T
– –
-13,300
Closed -$211K
MSTR icon
690
Strategy Inc
MSTR
$37.4B
– –
-1,000
Closed -$21K
NOK icon
691
Nokia
NOK
$51B
$0 ﹤0.01%
85
– –
NRGU icon
692
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.3M
– –
-225
Closed -$78K
NUE icon
693
Nucor
NUE
$62.5B
– –
-2,000
Closed -$272K
NVVE
694
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OR icon
695
OR Royalties Inc
OR
$6.32B
– –
-4,000
Closed -$41K
OXY icon
696
CALL
Occidental Petroleum
OXY
$58.6B
– –
-53,300
Closed -$66K
PSFE icon
697
Paysafe
PSFE
$366M
$0 ﹤0.01%
21
– –
PXE icon
698
Invesco Energy Exploration & Production ETF
PXE
$84.3M
– –
-4,000
Closed -$110K
RDFN
699
DELISTED
Redfin
RDFN
– –
-300
Closed -$2K
RKLB icon
700
Rocket Lab Corp
RKLB
$50B
$0 ﹤0.01%
100
– –
26 27
28
29 30

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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.