We are live on ! Find out more
CLOS

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
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.15M 0.18%
305,714
-104,525
-25% -$2.41M
EA
77
DELISTED
Electronic Arts
EA
$6.99M 0.17%
58,000
-1,030
-2% -$121K
SCI icon
78
Service Corp International
SCI
$11.4B
$6.97M 0.17%
101,277
+24,878
+33% +$1.72M
DHR icon
79
Danaher
DHR
$147B
$6.95M 0.17%
31,126
-1,258
-4% -$286K
MDT icon
80
Medtronic
MDT
$114B
$6.65M 0.17%
82,532
-33,731
-29% -$2.75M
HTHT icon
81
Huazhu Hotels Group
HTHT
$13.2B
$6.57M 0.16%
134,139
-148,866
-53% -$7.21M
NEM icon
82
Newmont
NEM
$124B
$6.46M 0.16%
131,865
-5,380
-4% -$261K
RS icon
83
Reliance Steel & Aluminium
RS
$21.9B
$5.6M 0.14%
21,805
-820
-4% -$193K
ICE icon
84
Intercontinental Exchange
ICE
$84.5B
$5.5M 0.14%
52,699
+22,892
+77% +$2.38M
GRAB icon
85
Grab
GRAB
$15B
$5.42M 0.14%
1,799,635
-254,060
-12% -$844K
TEL icon
86
TE Connectivity
TEL
$62B
$5.05M 0.13%
38,541
+542
+1% +$68.6K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.89M 0.12%
60,977
-22,583
-27% -$1.79M
ENPH icon
88
Enphase Energy
ENPH
$5.41B
$4.85M 0.12%
+23,055
New +$4.99M
EXC icon
89
Exelon
EXC
$45.8B
$4.75M 0.12%
113,296
-17,722
-14% -$739K
BNTX icon
90
BioNTech
BNTX
$23.3B
$4.69M 0.12%
38,024
-83
-0.2% -$11.4K
BAM icon
91
Brookfield Asset Management
BAM
$84.4B
$4.63M 0.12%
141,475
– –
STLA icon
92
Stellantis
STLA
$21B
$4.29M 0.11%
235,714
+15,705
+7% +$262K
DG icon
93
Dollar General
DG
$27B
$3.95M 0.1%
18,751
-3,516
-16% -$789K
TCOM icon
94
Trip.com Group
TCOM
$29.7B
$3.77M 0.09%
100,000
– –
AEM icon
95
Agnico Eagle Mines
AEM
$91.4B
$3.62M 0.09%
71,018
-13,714
-16% -$704K
QQQ icon
96
Invesco QQQ Trust
QQQ
$479B
$3.58M 0.09%
11,149
-185
-2% -$54.6K
GS icon
97
Goldman Sachs
GS
$301B
$3.57M 0.09%
10,915
– –
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$9.88B
$3.57M 0.09%
79,196
+12,800
+19% +$558K
MRSH
99
Marsh
MRSH
$91B
$3.51M 0.09%
21,104
-10,713
-34% -$1.78M
CAT icon
100
Caterpillar
CAT
$385B
$3.46M 0.09%
15,112
-1,948
-11% -$471K
2 3
4
5 6

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.