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
ALB icon
151
Albemarle
ALB
$15.5B
$1.2M 0.03%
5,440
+5,340
+5,340% +$1.32M
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.15M 0.03%
27,790
+3,660
+15% +$156K
RPRX icon
153
Royalty Pharma
RPRX
$25.8B
$1.13M 0.03%
31,500
– –
SPUS icon
154
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$1.13M 0.03%
39,090
– –
LLY icon
155
Eli Lilly
LLY
$1.1T
$1.13M 0.03%
3,286
+1,611
+96% +$543K
ELV icon
156
Elevance Health
ELV
$86.2B
$1.1M 0.03%
2,384
+947
+66% +$451K
CMTG icon
157
Claros Mortgage Trust
CMTG
$250M
$1.08M 0.03%
92,500
-12,500
-12% -$179K
OIH icon
158
VanEck Oil Services ETF
OIH
$1.95B
$1.07M 0.03%
3,840
+1,275
+50% +$390K
BA icon
159
Boeing
BA
$184B
$1.04M 0.03%
4,895
-4,848
-50% -$1.01M
WBD icon
160
Warner Bros
WBD
$67.4B
$1.04M 0.03%
68,776
-1,127
-2% -$16K
SHW icon
161
Sherwin-Williams
SHW
$88.1B
$1M 0.03%
4,455
– –
QCOM icon
162
Qualcomm
QCOM
$170B
$975K 0.02%
7,646
-4,178
-35% -$519K
JBLU icon
163
JetBlue
JBLU
$2.13B
$964K 0.02%
132,352
– –
INTU icon
164
Intuit
INTU
$91.5B
$927K 0.02%
2,080
-241
-10% -$98.9K
BLDP
165
Ballard Power Systems
BLDP
$769M
$922K 0.02%
165,400
+5,000
+3% +$28.9K
PPG icon
166
PPG Industries
PPG
$25.7B
$899K 0.02%
6,731
-1,894
-22% -$244K
PBD icon
167
Invesco Global Clean Energy ETF
PBD
$191M
$895K 0.02%
45,400
– –
PM icon
168
Philip Morris
PM
$290B
$876K 0.02%
9,008
-3,800
-30% -$379K
CMCSA icon
169
Comcast
CMCSA
$89.4B
$867K 0.02%
22,881
+6,576
+40% +$249K
LCID icon
170
Lucid Motors
LCID
$2.6B
$830K 0.02%
10,320
+400
+4% +$35.5K
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$813K 0.02%
11,500
– –
PCG icon
172
PG&E
PCG
$37.5B
$809K 0.02%
50,000
-34,000
-40% -$537K
ONON icon
173
On Holding
ONON
$12.9B
$776K 0.02%
24,995
-5,600
-18% -$127K
TBLA icon
174
Taboola.com
TBLA
$1.12B
$775K 0.02%
285,000
– –
ETN icon
175
Eaton
ETN
$173B
$761K 0.02%
4,442
+3,972
+845% +$661K
5 6
7
8 9

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.