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
+10%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+501.01%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$225M 6.02%
2,550,037
-4,286
-0.2% -$407K
MSFT icon
2
Microsoft
MSFT
$2.9T
$214M 5.72%
890,206
+5,335
+0.6% +$1.28M
V icon
3
Visa
V
$677B
$212M 5.68%
1,021,393
-46,431
-4% -$9.36M
KO icon
4
Coca-Cola
KO
$383B
$152M 4.08%
2,396,673
-64,742
-3% -$3.91M
LIN icon
5
Linde
LIN
$236B
$142M 3.8%
435,316
+2,608
+0.6% +$817K
AAPL icon
6
Apple
AAPL
$4.97T
$136M 3.63%
1,044,475
+23,355
+2% +$3.34M
AMZN icon
7
Amazon
AMZN
$2.44T
$122M 3.26%
1,450,741
+42,345
+3% +$4.18M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$120M 3.21%
217,881
+4,173
+2% +$2.21M
JPM icon
9
JPMorgan Chase
JPM
$916B
$103M 2.77%
770,755
-6,260
-0.8% -$793K
ABT icon
10
Abbott
ABT
$187B
$89.9M 2.41%
818,498
-18,869
-2% -$1.95M
ADBE icon
11
Adobe
ADBE
$105B
$83.1M 2.23%
247,066
+23,597
+11% +$7.55M
MRK icon
12
Merck
MRK
$322B
$80.9M 2.17%
729,382
+40,974
+6% +$4.19M
PANW icon
13
Palo Alto Networks
PANW
$256B
$78.4M 2.1%
1,123,454
+92,658
+9% +$7.44M
ABBV icon
14
AbbVie
ABBV
$465B
$67.8M 1.82%
419,619
-10,473
-2% -$1.61M
HD icon
15
Home Depot
HD
$337B
$64.3M 1.72%
203,461
-549
-0.3% -$167K
PG icon
16
Procter & Gamble
PG
$340B
$63.5M 1.7%
419,311
+60,597
+17% +$8.49M
LOGI icon
17
Logitech
LOGI
$14.8B
$57.6M 1.54%
933,264
-108,597
-10% -$5.94M
BABA icon
18
Alibaba
BABA
$276B
$57.3M 1.53%
650,091
-27,927
-4% -$2.2M
SPGI icon
19
S&P Global
SPGI
$124B
$52.8M 1.41%
157,537
-29,009
-16% -$9.56M
BX icon
20
Blackstone
BX
$104B
$52.4M 1.4%
705,898
-80,469
-10% -$6.95M
ALC icon
21
Alcon
ALC
$34B
$48.3M 1.29%
706,599
-12,878
-2% -$821K
DIS icon
22
Walt Disney
DIS
$171B
$46.9M 1.26%
539,830
-3,031
-0.6% -$290K
MET icon
23
MetLife
MET
$62.4B
$43.9M 1.17%
605,945
-97,490
-14% -$6.98M
NFLX icon
24
Netflix
NFLX
$307B
$41.2M 1.1%
1,398,630
-70,780
-5% -$1.99M
CSX icon
25
CSX Corp
CSX
$94B
$40.5M 1.08%
1,306,881
-94,820
-7% -$2.85M
1
2 3 4 5

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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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

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.