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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$904B
$3.39M 0.08%
8,237
+347
+4% +$139K
CG icon
102
Carlyle Group
CG
$17.2B
$3.32M 0.08%
107,005
-3,638
-3% -$121K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.26M 0.08%
7
– –
BIDU icon
104
Baidu
BIDU
$37.1B
$3.16M 0.08%
20,961
-39,995
-66% -$5.67M
PYPL icon
105
PayPal
PYPL
$50.5B
$3.16M 0.08%
41,605
+4,640
+13% +$357K
TME icon
106
Tencent Music
TME
$16.2B
$3.08M 0.08%
372,000
-5,000
-1% -$40.9K
GEHC icon
107
GE HealthCare
GEHC
$32.9B
$2.98M 0.07%
+36,354
New +$2.6M
GILD icon
108
Gilead Sciences
GILD
$165B
$2.9M 0.07%
34,994
-1,202
-3% -$99.6K
PFE icon
109
Pfizer
PFE
$154B
$2.78M 0.07%
68,145
-4,861
-7% -$210K
USIG icon
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.73M 0.07%
53,960
– –
SONO icon
111
Sonos
SONO
$1.83B
$2.55M 0.06%
130,000
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.55M 0.06%
52,227
+38,289
+275% +$1.88M
GIS icon
113
General Mills
GIS
$19.9B
$2.5M 0.06%
29,250
+1,316
+5% +$105K
MMM icon
114
3M
MMM
$93.9B
$2.44M 0.06%
27,758
-9,220
-25% -$869K
GPN icon
115
Global Payments
GPN
$22.8B
$2.44M 0.06%
23,159
-2,091
-8% -$227K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.42M 0.06%
22,790
-10,824
-32% -$1.13M
GE icon
117
GE Aerospace
GE
$380B
$2.4M 0.06%
31,483
+26,465
+527% +$1.77M
APD icon
118
Air Products & Chemicals
APD
$68.6B
$2.34M 0.06%
8,142
-292
-3% -$85.2K
DDOG icon
119
Datadog
DDOG
$93.6B
$2.33M 0.06%
32,078
+23,124
+258% +$1.7M
IFF icon
120
International Flavors & Fragrances
IFF
$21.7B
$2.31M 0.06%
25,160
-600
-2% -$59.6K
PLTR icon
121
Palantir
PLTR
$421B
$2.23M 0.06%
264,210
+13,105
+5% +$103K
ISRG icon
122
Intuitive Surgical
ISRG
$139B
$2.23M 0.06%
8,720
-138
-2% -$34K
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.22M 0.06%
22,045
-2,300
-9% -$231K
VFC icon
124
VF Corp
VFC
$5.86B
$2.2M 0.06%
96,077
+90,547
+1,637% +$2.38M
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.14M 0.05%
23,031
-7,999
-26% -$735K
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 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.