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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
SHW icon
151
Sherwin-Williams
SHW
$88B
$1.06M 0.03%
4,455
– –
MELI icon
152
Mercado Libre
MELI
$92.6B
$1.05M 0.03%
1,245
+432
+53% +$385K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.05M 0.03%
24,130
+20,530
+570% +$894K
SPUS icon
154
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$1.01M 0.03%
39,090
– –
DXCM icon
155
DexCom
DXCM
$33.1B
$991K 0.03%
8,745
+6,069
+227% +$666K
KWEB icon
156
KraneShares CSI China Internet ETF
KWEB
$5.76B
$953K 0.03%
+31,550
New +$805K
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$944K 0.03%
20,974
+19,608
+1,435% +$871K
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$14.3B
$904K 0.02%
+34,132
New +$894K
INTU icon
159
Intuit
INTU
$91.5B
$903K 0.02%
2,321
+640
+38% +$254K
TBLA icon
160
Taboola.com
TBLA
$1.12B
$878K 0.02%
285,000
– –
LUV icon
161
Southwest Airlines
LUV
$22B
$865K 0.02%
25,700
– –
JBLU icon
162
JetBlue
JBLU
$2.13B
$858K 0.02%
132,352
– –
PBD icon
163
Invesco Global Clean Energy ETF
PBD
$191M
$833K 0.02%
45,400
– –
SHOP icon
164
Shopify
SHOP
$200B
$829K 0.02%
23,868
-2,452
-9% -$83.7K
NVO
165
Novo Nordisk
NVO
$211B
$780K 0.02%
11,518
-1,200
-9% -$70.4K
OIH icon
166
VanEck Oil Services ETF
OIH
$1.95B
$780K 0.02%
+2,565
New +$734K
BLDP
167
Ballard Power Systems
BLDP
$772M
$767K 0.02%
160,400
– –
RIO icon
168
Rio Tinto
RIO
$166B
$740K 0.02%
10,400
– –
DXJ icon
169
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$739K 0.02%
11,500
– –
PEP icon
170
PepsiCo
PEP
$188B
$739K 0.02%
4,095
-4,656
-53% -$830K
ELV icon
171
Elevance Health
ELV
$86.2B
$738K 0.02%
1,437
+237
+20% +$120K
EWU icon
172
iShares MSCI United Kingdom ETF
EWU
$4.15B
$738K 0.02%
24,087
– –
CARR icon
173
Carrier Global
CARR
$52.3B
$728K 0.02%
17,651
+7,459
+73% +$303K
ICVT icon
174
iShares Convertible Bond ETF
ICVT
$7.43B
$727K 0.02%
10,470
-971
-8% -$68.3K
SAVE
175
DELISTED
Spirit Airlines, Inc.
SAVE
$723K 0.02%
37,123
– –
5 6
7
8 9

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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.