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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
NVDA icon
51
NVIDIA
NVDA
$5.31T
$20.2M 0.54%
1,383,870
+92,640
+7% +$1.36M
JNJ icon
52
Johnson & Johnson
JNJ
$627B
$18.9M 0.5%
106,711
+34,878
+49% +$6.02M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.31T
$18.3M 0.49%
206,235
-22,745
-10% -$2.17M
BN icon
54
Brookfield
BN
$108B
$17.8M 0.48%
+848,850
New +$19M
XOM icon
55
ExxonMobil
XOM
$656B
$17.2M 0.46%
155,783
+18,724
+14% +$2.01M
CB icon
56
Chubb
CB
$134B
$15M 0.4%
67,978
-2,564
-4% -$533K
GRMN
57
Garmin
GRMN
$60.1B
$13.7M 0.37%
148,710
– –
BKNG icon
58
Booking.com
BKNG
$158B
$13.6M 0.36%
168,350
+3,000
+2% +$228K
MCD icon
59
McDonald's
MCD
$194B
$13.5M 0.36%
51,261
-670
-1% -$177K
HTHT icon
60
Huazhu Hotels Group
HTHT
$13.1B
$12M 0.32%
283,005
-10,259
-3% -$371K
FCX icon
61
Freeport-McMoran
FCX
$99.2B
$11.5M 0.31%
302,256
+2,619
+0.9% +$91.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.15T
$11.2M 0.3%
36,227
+989
+3% +$294K
NKE icon
63
Nike
NKE
$62.1B
$11M 0.29%
94,015
+1,156
+1% +$116K
CVX icon
64
Chevron
CVX
$379B
$10.9M 0.29%
60,983
+12,886
+27% +$2.25M
BEKE icon
65
KE Holdings
BEKE
$19.4B
$10.6M 0.28%
+761,884
New +$10.6M
TSM icon
66
TSMC
TSM
$2.2T
$9.63M 0.26%
129,396
+25,470
+25% +$1.84M
INTC icon
67
Intel
INTC
$495B
$9.52M 0.25%
360,089
-50,562
-12% -$1.4M
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.32M 0.25%
410,239
-31,314
-7% -$712K
AMD icon
69
Advanced Micro Devices
AMD
$781B
$9.3M 0.25%
143,615
+127,035
+766% +$8.39M
MCK icon
70
McKesson
MCK
$103B
$9.14M 0.24%
24,360
-330
-1% -$123K
MDT icon
71
Medtronic
MDT
$114B
$9.04M 0.24%
116,263
+12,247
+12% +$993K
KEYS icon
72
Keysight
KEYS
$58.2B
$8.65M 0.23%
+50,594
New +$8.63M
IBM icon
73
IBM
IBM
$224B
$8.53M 0.23%
60,544
-878
-1% -$121K
DHR icon
74
Danaher
DHR
$145B
$7.62M 0.2%
32,384
+2,089
+7% +$484K
KHC icon
75
Kraft Heinz
KHC
$29.4B
$7.6M 0.2%
186,626
+100,800
+117% +$3.83M
1 2
3
4 5

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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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SFM
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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.