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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
PLD icon
676
Prologis
PLD
$132B
– –
-1,055
Closed -$119K
PODD icon
677
Insulet
PODD
$9.91B
– –
-151
Closed -$44.8K
PPA icon
678
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-127
Closed -$10K
PROK icon
679
ProKidney
PROK
$347M
– –
-10,500
Closed -$72K
RF icon
680
Regions Financial
RF
$26.8B
– –
-5,353
Closed -$115K
SLF icon
681
Sun Life Financial
SLF
$45.8B
– –
-968
Closed -$45K
SPYD icon
682
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-1,600
Closed -$63K
STX icon
683
Seagate
STX
$182B
– –
-524
Closed -$28K
TAN icon
684
Invesco Solar ETF
TAN
$1.36B
– –
-600
Closed -$44K
TJX icon
685
TJX Companies
TJX
$175B
– –
-1,037
Closed -$83K
TRI icon
686
Thomson Reuters
TRI
$45.2B
– –
-495
Closed -$60K
TRMB icon
687
Trimble
TRMB
$13.6B
– –
-659
Closed -$33K
TU icon
688
Telus
TU
$15.1B
– –
-652
Closed -$13K
TX icon
689
Ternium
TX
$10.8B
– –
-650
Closed -$20K
UPS icon
690
United Parcel Service
UPS
$89.1B
– –
-2,242
Closed -$390K
URI icon
691
United Rentals
URI
$70.8B
– –
-530
Closed -$188K
VEEV icon
692
Veeva Systems
VEEV
$38.1B
– –
-443
Closed -$71K
VIG icon
693
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-114
Closed -$17K
WDC icon
694
Western Digital
WDC
$151B
– –
-868
Closed -$21K
WDS icon
695
Woodside Energy
WDS
$43.9B
– –
-234
Closed -$5.62K
WPM icon
696
Wheaton Precious Metals
WPM
$60.6B
– –
-1,400
Closed -$55K
WST icon
697
West Pharmaceutical
WST
$24.8B
– –
-202
Closed -$48K
WY icon
698
Weyerhaeuser
WY
$18.2B
– –
-936
Closed -$29K
GTM
699
ZoomInfo Technologies
GTM
$1.23B
– –
-1,178
Closed -$35K
CNH
700
CNH Industrial
CNH
$16.9B
– –
-2,875
Closed -$46K
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.