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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
T icon
126
AT&T
T
$165B
$2.02M 0.05%
109,725
+208
+0.2% +$3.72K
XYZ
127
Block Inc
XYZ
$47.5B
$1.99M 0.05%
31,724
-14,732
-32% -$909K
IR icon
128
Ingersoll Rand
IR
$33.6B
$1.91M 0.05%
36,593
-80
-0.2% -$4.08K
MCHI icon
129
iShares MSCI China ETF
MCHI
$6.42B
$1.88M 0.05%
39,598
-380
-1% -$16.5K
BA icon
130
Boeing
BA
$184B
$1.85M 0.05%
9,743
+1,097
+13% +$179K
B
131
Barrick Mining
B
$68.5B
$1.72M 0.05%
100,359
+4,447
+5% +$70.8K
MA icon
132
Mastercard
MA
$493B
$1.71M 0.05%
4,924
+179
+4% +$58.9K
ACN icon
133
Accenture
ACN
$109B
$1.69M 0.05%
6,334
+123
+2% +$34K
EXPE icon
134
Expedia Group
EXPE
$37.7B
$1.68M 0.04%
19,089
-2,150
-10% -$203K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.68M 0.04%
19,750
-76
-0.4% -$6.4K
LMT icon
136
Lockheed Martin
LMT
$139B
$1.63M 0.04%
3,350
-3
-0.1% -$1.39K
PLTR icon
137
Palantir
PLTR
$421B
$1.61M 0.04%
251,105
+58,605
+30% +$444K
WFC icon
138
Wells Fargo
WFC
$265B
$1.59M 0.04%
38,589
+11,012
+40% +$487K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$133B
$1.59M 0.04%
5,514
+4,214
+324% +$1.28M
CMTG icon
140
Claros Mortgage Trust
CMTG
$250M
$1.54M 0.04%
+105,000
New +$1.65M
PCG icon
141
PG&E
PCG
$37.5B
$1.37M 0.04%
84,000
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$83.2B
$1.36M 0.04%
1,880
– –
QCOM icon
143
Qualcomm
QCOM
$170B
$1.3M 0.03%
11,824
+6,896
+140% +$807K
PM icon
144
Philip Morris
PM
$290B
$1.29M 0.03%
12,808
-18,700
-59% -$1.76M
ITW icon
145
Illinois Tool Works
ITW
$83.9B
$1.28M 0.03%
5,823
-4,477
-43% -$954K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.27M 0.03%
9,377
+8,112
+641% +$1.07M
RPRX icon
147
Royalty Pharma
RPRX
$25.8B
$1.25M 0.03%
31,500
– –
FRC
148
DELISTED
First Republic Bank
FRC
$1.1M 0.03%
9,035
+3,583
+66% +$437K
PPG icon
149
PPG Industries
PPG
$25.7B
$1.08M 0.03%
8,625
-636
-7% -$77.9K
FSLR icon
150
First Solar
FSLR
$25.7B
$1.07M 0.03%
7,150
– –
4 5
6
7 8

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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.