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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
RKT icon
701
Rocket Companies
RKT
$39B
– –
-5,800
Closed -$37K
SIFY
702
Sify Technologies
SIFY
$1.13B
$0 ﹤0.01%
6
– –
SKX
703
DELISTED
Skechers
SKX
– –
-14,000
Closed -$444K
SPHD icon
704
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-1,500
Closed -$59K
VBK icon
705
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-235
Closed -$46K
VTLE
706
DELISTED
Vital Energy
VTLE
– –
-500
Closed -$31K
WIX icon
707
WIX.com
WIX
$2.61B
– –
-150
Closed -$12K
WYNN icon
708
Wynn Resorts
WYNN
$10.6B
– –
-2,800
Closed -$176K
XAR icon
709
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
– –
-700
Closed -$64K
ZIMV
710
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
20
– –
ARTY
711
iShares Future AI & Tech ETF
ARTY
$3.78B
– –
-400
Closed -$10K
NBIS
712
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
56,639
– –
SBOW
713
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,000
Closed -$27K
AAU
714
DELISTED
Almaden Minerals Ltd
AAU
– –
-55,000
Closed -$12K
WWE
715
DELISTED
World Wrestling Entertainment
WWE
– –
-1,500
Closed -$113K
NEX
716
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-3,000
Closed -$22K
GLOP
717
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-15,000
Closed -$77K
BDXB
718
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-15,607
Closed -$736K
OBSV
719
DELISTED
ObsEva SA Ordinary Shares
OBSV
$0 ﹤0.01%
3,900
– –
SCPS
720
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
– –
-4,360
Closed -$1K
TWTR
721
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$44K
HSTO
722
DELISTED
Histogen Inc. Common Stock
HSTO
$0 ﹤0.01%
15
– –
TRQ
723
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,244
Closed -$38K
ESTE
724
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-2,200
Closed -$27K
QIWI
725
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
10,000
– –
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.