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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
AXIA
176
DELISTED
AXIA Energia
AXIA
$705K 0.02%
112,202
-92,378
-45% -$628K
SYF icon
177
Synchrony
SYF
$25.4B
$679K 0.02%
20,691
-24,792
-55% -$849K
LCID icon
178
Lucid Motors
LCID
$2.6B
$678K 0.02%
9,920
– –
IYJ icon
179
iShares US Industrials ETF
IYJ
$1.94B
$675K 0.02%
7,000
– –
NXPI icon
180
NXP Semiconductors
NXPI
$58.9B
$674K 0.02%
4,264
+264
+7% +$41.9K
WBD icon
181
Warner Bros
WBD
$67.4B
$664K 0.02%
69,903
+47,179
+208% +$533K
DDOG icon
182
Datadog
DDOG
$93.6B
$658K 0.02%
8,954
+775
+9% +$60.5K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$651K 0.02%
13,938
+1,745
+14% +$79.4K
SYK icon
184
Stryker
SYK
$133B
$636K 0.02%
+2,600
New +$590K
ABNB icon
185
Airbnb
ABNB
$111B
$630K 0.02%
7,371
+4,145
+128% +$419K
LLY icon
186
Eli Lilly
LLY
$1.1T
$612K 0.02%
1,675
+795
+90% +$282K
DAL icon
187
Delta Air Lines
DAL
$58.7B
$610K 0.02%
18,559
+1,850
+11% +$61.3K
SPLK
188
DELISTED
Splunk Inc
SPLK
$589K 0.02%
6,854
-2,186
-24% -$177K
ORCL icon
189
Oracle
ORCL
$435B
$588K 0.02%
7,197
+2,597
+56% +$197K
CMCSA icon
190
Comcast
CMCSA
$89.4B
$572K 0.02%
16,305
+2,900
+22% +$95.9K
VALE icon
191
Vale
VALE
$63.4B
$560K 0.02%
33,000
– –
NWG icon
192
NatWest
NWG
$76.3B
$547K 0.01%
95,216
– –
JD icon
193
JD.com
JD
$45.2B
$538K 0.01%
9,600
+200
+2% +$10.1K
ONON icon
194
On Holding
ONON
$12.9B
$525K 0.01%
30,595
– –
RCL icon
195
Royal Caribbean
RCL
$82.4B
$523K 0.01%
10,570
– –
LYG icon
196
Lloyds Banking Group
LYG
$89B
$506K 0.01%
229,903
– –
LULU icon
197
lululemon athletica
LULU
$14.5B
$487K 0.01%
1,521
-4,034
-73% -$1.33M
EW icon
198
Edwards Lifesciences
EW
$53B
$482K 0.01%
6,458
+323
+5% +$24.9K
RTX icon
199
RTX Corp
RTX
$302B
$471K 0.01%
4,669
-6
-0.1% -$564
SHEL icon
200
Shell
SHEL
$249B
$466K 0.01%
8,179
– –
6 7
8
9 10

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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.