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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
XOM icon
51
ExxonMobil
XOM
$662B
$19.8M 0.5%
180,784
+25,001
+16% +$2.77M
MRNA icon
52
Moderna
MRNA
$23.9B
$18.7M 0.47%
122,060
+1,649
+1% +$272K
BN icon
53
Brookfield
BN
$109B
$18.4M 0.46%
848,850
– –
BKNG icon
54
Booking.com
BKNG
$160B
$16.4M 0.41%
154,725
-13,625
-8% -$1.33M
CB icon
55
Chubb
CB
$134B
$15.6M 0.39%
80,548
+12,570
+18% +$2.64M
GRMN
56
Garmin
GRMN
$60.4B
$15M 0.38%
148,710
– –
AMD icon
57
Advanced Micro Devices
AMD
$767B
$13.3M 0.33%
136,071
-7,544
-5% -$614K
JNJ icon
58
Johnson & Johnson
JNJ
$631B
$12.8M 0.32%
82,399
-24,312
-23% -$3.93M
BEKE icon
59
KE Holdings
BEKE
$19.5B
$12.7M 0.32%
673,047
-88,837
-12% -$1.64M
NKE icon
60
Nike
NKE
$62.5B
$12.3M 0.31%
100,268
+6,253
+7% +$769K
MCD icon
61
McDonald's
MCD
$194B
$11.6M 0.29%
41,514
-9,747
-19% -$2.61M
FCX icon
62
Freeport-McMoran
FCX
$98.7B
$11.5M 0.29%
282,274
-19,982
-7% -$831K
INTC icon
63
Intel
INTC
$492B
$11.4M 0.28%
348,851
-11,238
-3% -$318K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.3M 0.28%
36,490
+263
+0.7% +$81K
TSM icon
65
TSMC
TSM
$2.17T
$11.1M 0.28%
119,844
-9,552
-7% -$857K
TSLA icon
66
Tesla
TSLA
$1.31T
$10.5M 0.26%
50,571
+1,543
+3% +$269K
KEYS icon
67
Keysight
KEYS
$57.3B
$9.72M 0.24%
60,164
+9,570
+19% +$1.62M
UNH icon
68
UnitedHealth
UNH
$371B
$8.9M 0.22%
18,837
-20,963
-53% -$10.1M
PGR icon
69
Progressive
PGR
$124B
$8.29M 0.21%
57,927
-320
-0.5% -$44.1K
IBM icon
70
IBM
IBM
$223B
$8.11M 0.2%
61,893
+1,349
+2% +$180K
MCK icon
71
McKesson
MCK
$103B
$7.99M 0.2%
22,440
-1,920
-8% -$694K
CVX icon
72
Chevron
CVX
$382B
$7.96M 0.2%
48,763
-12,220
-20% -$2.05M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.73M 0.19%
18,871
+61
+0.3% +$24.3K
KHC icon
74
Kraft Heinz
KHC
$29.6B
$7.22M 0.18%
186,626
– –
DE icon
75
Deere & Co
DE
$164B
$7.21M 0.18%
17,463
+656
+4% +$272K
1 2
3
4 5

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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 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.