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
MCHI icon
126
iShares MSCI China ETF
MCHI
$6.42B
$2.14M 0.05%
42,824
+3,226
+8% +$164K
SRE icon
127
Sempra
SRE
$55.1B
$2.09M 0.05%
27,696
-2,664
-9% -$204K
IR icon
128
Ingersoll Rand
IR
$33.6B
$1.99M 0.05%
34,211
-2,382
-7% -$134K
T icon
129
AT&T
T
$165B
$1.98M 0.05%
102,917
-6,808
-6% -$130K
NVO
130
Novo Nordisk
NVO
$211B
$1.95M 0.05%
24,500
+12,982
+113% +$921K
K
131
DELISTED
Kellanova
K
$1.88M 0.05%
29,863
-900
-3% -$56.9K
SCHW
132
Charles Schwab
SCHW
$188B
$1.85M 0.05%
35,400
+400
+1% +$29.3K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.8M 0.05%
19,750
– –
DXCM icon
134
DexCom
DXCM
$33.1B
$1.75M 0.04%
15,078
+6,333
+72% +$709K
XYZ
135
Block Inc
XYZ
$47.5B
$1.63M 0.04%
23,685
-8,039
-25% -$602K
MELI icon
136
Mercado Libre
MELI
$92.5B
$1.58M 0.04%
1,202
-43
-3% -$48.9K
LMT icon
137
Lockheed Martin
LMT
$139B
$1.58M 0.04%
3,350
– –
FSLR icon
138
First Solar
FSLR
$25.7B
$1.56M 0.04%
7,150
– –
ALK icon
139
Alaska Air
ALK
$5.27B
$1.53M 0.04%
36,367
+33,900
+1,374% +$1.59M
ACN icon
140
Accenture
ACN
$109B
$1.51M 0.04%
5,289
-1,045
-16% -$285K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.51M 0.04%
38,204
-23,280
-38% -$926K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$83.2B
$1.46M 0.04%
1,780
-100
-5% -$75.4K
C icon
143
Citigroup
C
$227B
$1.46M 0.04%
31,113
+24,087
+343% +$1.18M
WMB icon
144
Williams Companies
WMB
$87.9B
$1.4M 0.03%
46,800
-21,946
-32% -$678K
LPLA icon
145
LPL Financial
LPLA
$29.3B
$1.35M 0.03%
6,655
-8,085
-55% -$1.85M
WFC icon
146
Wells Fargo
WFC
$265B
$1.3M 0.03%
34,759
-3,830
-10% -$167K
ITW icon
147
Illinois Tool Works
ITW
$83.9B
$1.29M 0.03%
5,300
-523
-9% -$122K
EXPE icon
148
Expedia Group
EXPE
$37.7B
$1.29M 0.03%
13,266
-5,823
-31% -$611K
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.27M 0.03%
44,897
+10,765
+32% +$305K
QGEN icon
150
Qiagen
QGEN
$9.04B
$1.22M 0.03%
25,368
-13,502
-35% -$687K
4 5
6
7 8

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.