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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
+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
ICVT icon
176
iShares Convertible Bond ETF
ICVT
$7.42B
$760K 0.02%
10,470
– –
NXPI icon
177
NXP Semiconductors
NXPI
$58.9B
$746K 0.02%
4,000
-264
-6% -$47K
RIO icon
178
Rio Tinto
RIO
$166B
$713K 0.02%
10,400
– –
CPRI icon
179
Capri Holdings
CPRI
$1.75B
$709K 0.02%
+15,085
New +$809K
IYJ icon
180
iShares US Industrials ETF
IYJ
$1.94B
$701K 0.02%
7,000
– –
RCL icon
181
Royal Caribbean
RCL
$82.4B
$690K 0.02%
10,570
– –
SPLK
182
DELISTED
Splunk Inc
SPLK
$646K 0.02%
6,740
-114
-2% -$10.9K
SAVE
183
DELISTED
Spirit Airlines, Inc.
SAVE
$637K 0.02%
37,123
– –
SHOP icon
184
Shopify
SHOP
$200B
$618K 0.02%
12,900
-10,968
-46% -$483K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$133B
$599K 0.02%
1,900
-3,614
-66% -$1.08M
B
186
Barrick Mining
B
$68.5B
$596K 0.01%
32,153
-68,206
-68% -$1.23M
CARR icon
187
Carrier Global
CARR
$52.3B
$590K 0.01%
12,901
-4,750
-27% -$213K
AXIA
188
DELISTED
AXIA Energia
AXIA
$589K 0.01%
112,202
– –
DAL icon
189
Delta Air Lines
DAL
$58.7B
$583K 0.01%
16,709
-1,850
-10% -$68.6K
BSX icon
190
Boston Scientific
BSX
$73.1B
$556K 0.01%
11,111
+7,811
+237% +$368K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$554K 0.01%
4,282
-5,095
-54% -$666K
NWG icon
192
NatWest
NWG
$76.3B
$547K 0.01%
95,216
– –
SYY icon
193
Sysco
SYY
$40.1B
$547K 0.01%
7,077
+6,235
+740% +$479K
LYG icon
194
Lloyds Banking Group
LYG
$88.8B
$533K 0.01%
229,903
– –
EMBJ
195
Embraer S.A. ADS
EMBJ
$13.1B
$520K 0.01%
31,756
– –
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$507K 0.01%
11,104
-9,870
-47% -$449K
AAL icon
197
American Airlines Group
AAL
$9.93B
$493K 0.01%
33,433
– –
EW icon
198
Edwards Lifesciences
EW
$53B
$492K 0.01%
5,950
-508
-8% -$39.9K
INDA icon
199
iShares MSCI India ETF
INDA
$6.6B
$491K 0.01%
+12,475
New +$502K
LTHM
200
DELISTED
Livent Corporation
LTHM
$474K 0.01%
+21,840
New +$505K
6 7
8
9 10

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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 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.