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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
LULU icon
201
lululemon athletica
LULU
$14.5B
$473K 0.01%
1,300
-221
-15% -$69.3K
OCS icon
202
Oculis Holding
OCS
$709M
$472K 0.01%
+65,000
New +$544K
BNY
203
Bank of New York Mellon
BNY
$108B
$470K 0.01%
10,347
+5,347
+107% +$259K
LIT icon
204
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$470K 0.01%
7,390
+5,490
+289% +$354K
JD icon
205
JD.com
JD
$45.2B
$470K 0.01%
10,700
+1,100
+11% +$56.8K
SYK icon
206
Stryker
SYK
$133B
$470K 0.01%
1,645
-955
-37% -$253K
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$192B
$470K 0.01%
3,400
+2,058
+153% +$289K
RTX icon
208
RTX Corp
RTX
$302B
$457K 0.01%
4,669
– –
AYX
209
DELISTED
Alteryx Inc
AYX
$447K 0.01%
7,600
– –
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$122B
$441K 0.01%
5,846
– –
RY icon
211
Royal Bank of Canada
RY
$293B
$434K 0.01%
4,540
– –
ABNB icon
212
Airbnb
ABNB
$111B
$432K 0.01%
3,472
-3,899
-53% -$445K
ORCL icon
213
Oracle
ORCL
$435B
$427K 0.01%
4,600
-2,597
-36% -$228K
VALE icon
214
Vale
VALE
$63.4B
$426K 0.01%
27,000
-6,000
-18% -$102K
IYR icon
215
iShares US Real Estate ETF
IYR
$4.52B
$425K 0.01%
5,000
– –
EPP icon
216
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$421K 0.01%
9,605
– –
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$22.6B
$414K 0.01%
7,058
-124
-2% -$7.06K
CPB icon
218
Campbell Soup
CPB
$6.69B
$404K 0.01%
7,344
+6,281
+591% +$333K
UNP icon
219
Union Pacific
UNP
$174B
$403K 0.01%
2,000
-225
-10% -$45.6K
LICY
220
DELISTED
Li-Cycle Holdings Corp.
LICY
$394K 0.01%
8,750
– –
PBR icon
221
Petrobras
PBR
$118B
$392K 0.01%
37,568
– –
SPG icon
222
Simon Property Group
SPG
$71.5B
$380K 0.01%
3,394
– –
SLI
223
Standard Lithium
SLI
$623M
$369K 0.01%
100,000
– –
KWEB icon
224
KraneShares CSI China Internet ETF
KWEB
$5.76B
$366K 0.01%
11,720
-19,830
-63% -$634K
LYV icon
225
Live Nation Entertainment
LYV
$43B
$358K 0.01%
5,120
– –
7 8
9
10 11

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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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.