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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
PGR icon
76
Progressive
PGR
$124B
$7.55M 0.2%
58,247
+19,263
+49% +$2.44M
EA
77
DELISTED
Electronic Arts
EA
$7.21M 0.19%
59,030
+1,030
+2% +$129K
DE icon
78
Deere & Co
DE
$164B
$7.21M 0.19%
16,807
+307
+2% +$125K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.19M 0.19%
18,810
+150
+0.8% +$57.7K
BIDU icon
80
Baidu
BIDU
$37.1B
$6.97M 0.19%
60,956
+80
+0.1% +$8.16K
GRAB icon
81
Grab
GRAB
$15B
$6.61M 0.18%
2,053,695
+464,352
+29% +$1.33M
NEM icon
82
Newmont
NEM
$124B
$6.48M 0.17%
137,245
+123,733
+916% +$5.52M
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.48M 0.17%
83,560
+14,866
+22% +$1.14M
TSLA icon
84
Tesla
TSLA
$1.31T
$6.04M 0.16%
49,028
+15,711
+47% +$2.97M
BNTX icon
85
BioNTech
BNTX
$23.3B
$5.82M 0.16%
38,107
+5,860
+18% +$902K
EXC icon
86
Exelon
EXC
$45.8B
$5.66M 0.15%
131,018
+13,620
+12% +$538K
DG icon
87
Dollar General
DG
$27B
$5.48M 0.15%
22,267
+15,427
+226% +$3.81M
SCI icon
88
Service Corp International
SCI
$11.4B
$5.28M 0.14%
76,399
+75,649
+10,087% +$5.04M
MRSH
89
Marsh
MRSH
$91B
$5.26M 0.14%
31,817
+3,622
+13% +$592K
RS icon
90
Reliance Steel & Aluminium
RS
$21.9B
$4.58M 0.12%
22,625
+12,400
+121% +$2.47M
AEM icon
91
Agnico Eagle Mines
AEM
$91.4B
$4.4M 0.12%
84,732
-6,230
-7% -$294K
TEL icon
92
TE Connectivity
TEL
$62B
$4.36M 0.12%
37,999
-2,186
-5% -$260K
CAT icon
93
Caterpillar
CAT
$385B
$4.09M 0.11%
17,060
-332
-2% -$72.3K
BAM icon
94
Brookfield Asset Management
BAM
$84.4B
$4.06M 0.11%
+141,475
New +$4.26M
GS icon
95
Goldman Sachs
GS
$301B
$3.75M 0.1%
10,915
– –
PFE icon
96
Pfizer
PFE
$154B
$3.74M 0.1%
73,006
+3,103
+4% +$149K
MMM icon
97
3M
MMM
$93.9B
$3.71M 0.1%
36,978
-435
-1% -$44.4K
TCOM icon
98
Trip.com Group
TCOM
$29.7B
$3.44M 0.09%
100,000
– –
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.35M 0.09%
33,614
-4,620
-12% -$465K
CG icon
100
Carlyle Group
CG
$17.2B
$3.3M 0.09%
110,643
+2,638
+2% +$75.3K
2 3
4
5 6

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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.