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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
UNP icon
201
Union Pacific
UNP
$174B
$461K 0.01%
2,225
+225
+11% +$46.1K
ZBH icon
202
Zimmer Biomet
ZBH
$18.7B
$436K 0.01%
3,430
+3,000
+698% +$348K
GLD icon
203
SPDR Gold Trust
GLD
$143B
$432K 0.01%
2,550
– –
RY icon
204
Royal Bank of Canada
RY
$293B
$427K 0.01%
4,540
– –
AAL icon
205
American Airlines Group
AAL
$9.93B
$425K 0.01%
33,433
-28,300
-46% -$384K
IYR icon
206
iShares US Real Estate ETF
IYR
$4.52B
$421K 0.01%
5,000
– –
EWZ icon
207
iShares MSCI Brazil ETF
EWZ
$8.91B
$420K 0.01%
14,995
-19,005
-56% -$580K
WU icon
208
Western Union
WU
$2.19B
$413K 0.01%
30,000
-9,900
-25% -$137K
EPP icon
209
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$411K 0.01%
9,605
– –
EQIX icon
210
Equinix
EQIX
$103B
$402K 0.01%
613
+152
+33% +$93.9K
PBR icon
211
Petrobras
PBR
$118B
$400K 0.01%
37,568
– –
SPG icon
212
Simon Property Group
SPG
$71.5B
$399K 0.01%
3,394
-300
-8% -$33.3K
MO icon
213
Altria Group
MO
$109B
$394K 0.01%
8,600
-32,300
-79% -$1.46M
MAR icon
214
Marriott International
MAR
$90.9B
$393K 0.01%
2,639
+1,389
+111% +$214K
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$22.6B
$392K 0.01%
7,182
-400
-5% -$21.1K
UPS icon
216
United Parcel Service
UPS
$89.1B
$390K 0.01%
+2,242
New +$388K
FIS icon
217
Fidelity National Information Services
FIS
$21.9B
$387K 0.01%
5,701
+3,301
+138% +$235K
AYX
218
DELISTED
Alteryx Inc
AYX
$385K 0.01%
7,600
– –
BUD icon
219
AB InBev
BUD
$164B
$384K 0.01%
6,400
-850
-12% -$45.6K
LNG icon
220
Cheniere Energy
LNG
$54.9B
$378K 0.01%
2,526
-1,247
-33% -$209K
AVDL
221
DELISTED
Avadel Pharmaceuticals
AVDL
$372K 0.01%
52,000
+33,000
+174% +$231K
HYZN
222
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$372K 0.01%
4,800
+800
+20% +$68.3K
AMT icon
223
American Tower
AMT
$78.8B
$370K 0.01%
1,746
+810
+87% +$169K
JETS icon
224
US Global Jets ETF
JETS
$821M
$369K 0.01%
21,600
– –
SBUX icon
225
Starbucks
SBUX
$119B
$363K 0.01%
3,667
+184
+5% +$17.4K
7 8
9
10 11

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LCAM
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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.