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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.28M 0.09%
7
+6
+600% +$2.69M
LPLA icon
102
LPL Financial
LPLA
$29.2B
$3.19M 0.09%
+14,740
New +$3.45M
TME icon
103
Tencent Music
TME
$16.1B
$3.12M 0.08%
377,000
– –
STLA icon
104
Stellantis
STLA
$21.1B
$3.11M 0.08%
220,009
-19,610
-8% -$273K
GILD icon
105
Gilead Sciences
GILD
$165B
$3.11M 0.08%
36,196
+3,047
+9% +$241K
ICE icon
106
Intercontinental Exchange
ICE
$84.9B
$3.06M 0.08%
29,807
+358
+1% +$35.7K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$3.03M 0.08%
7,890
+99
+1% +$38.2K
QQQ icon
108
Invesco QQQ Trust
QQQ
$480B
$3.02M 0.08%
11,334
– –
SCHW
109
Charles Schwab
SCHW
$188B
$2.91M 0.08%
35,000
– –
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$2.79M 0.07%
31,030
+5,813
+23% +$525K
IFF icon
111
International Flavors & Fragrances
IFF
$21.6B
$2.7M 0.07%
25,760
-1,400
-5% -$138K
USIG icon
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.65M 0.07%
53,960
+3,400
+7% +$166K
PYPL icon
113
PayPal
PYPL
$50.1B
$2.63M 0.07%
36,965
+2,355
+7% +$188K
EZU icon
114
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.62M 0.07%
66,396
-694
-1% -$25.9K
APD icon
115
Air Products & Chemicals
APD
$68B
$2.6M 0.07%
8,434
+727
+9% +$205K
GPN icon
116
Global Payments
GPN
$22.8B
$2.51M 0.07%
25,250
-9,120
-27% -$951K
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.44M 0.07%
24,345
+2,100
+9% +$210K
ISRG icon
118
Intuitive Surgical
ISRG
$138B
$2.35M 0.06%
8,858
+196
+2% +$47.8K
SRE icon
119
Sempra
SRE
$55.3B
$2.35M 0.06%
30,360
+6,690
+28% +$518K
GIS icon
120
General Mills
GIS
$19.7B
$2.34M 0.06%
27,934
+1,434
+5% +$117K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.33M 0.06%
61,484
-27,346
-31% -$1.01M
WMB icon
122
Williams Companies
WMB
$87.7B
$2.26M 0.06%
68,746
+30,896
+82% +$1.01M
SONO icon
123
Sonos
SONO
$1.87B
$2.2M 0.06%
130,000
– –
QGEN icon
124
Qiagen
QGEN
$9.06B
$2.07M 0.06%
38,870
+1,169
+3% +$57.6K
K
125
DELISTED
Kellanova
K
$2.06M 0.06%
30,763
+900
+3% +$61.1K
3 4
5
6 7

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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.