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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
+501.01%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$260M 6.5%
2,506,003
-44,034
-2% -$4.22M
MSFT icon
2
Microsoft
MSFT
$3.38T
$256M 6.4%
888,801
-1,405
-0.2% -$358K
V icon
3
Visa
V
$678B
$220M 5.49%
973,739
-47,654
-5% -$10.6M
AAPL icon
4
Apple
AAPL
$4.44T
$176M 4.4%
1,067,598
+23,123
+2% +$3.41M
LIN icon
5
Linde
LIN
$220B
$153M 3.81%
429,363
-5,953
-1% -$1.99M
AMZN icon
6
Amazon
AMZN
$2.89T
$151M 3.78%
1,465,340
+14,599
+1% +$1.41M
KO icon
7
Coca-Cola
KO
$376B
$148M 3.71%
2,393,618
-3,055
-0.1% -$185K
PANW icon
8
Palo Alto Networks
PANW
$263B
$119M 2.97%
1,190,812
+67,358
+6% +$5.71M
TMO icon
9
Thermo Fisher Scientific
TMO
$210B
$114M 2.84%
197,268
-20,613
-9% -$11.6M
ADBE icon
10
Adobe
ADBE
$97B
$95.2M 2.38%
246,974
-92
-0% -$32.7K
JPM icon
11
JPMorgan Chase
JPM
$934B
$94.5M 2.36%
725,002
-45,753
-6% -$6.27M
ABT icon
12
Abbott
ABT
$180B
$84.5M 2.11%
834,306
+15,808
+2% +$1.67M
MRK icon
13
Merck
MRK
$319B
$65.8M 1.64%
618,434
-110,948
-15% -$12M
BX icon
14
Blackstone
BX
$102B
$65.4M 1.63%
744,314
+38,416
+5% +$3.39M
CRM icon
15
Salesforce
CRM
$148B
$63.8M 1.59%
319,105
+17,737
+6% +$3M
BABA icon
16
Alibaba
BABA
$288B
$63.6M 1.59%
621,943
-28,148
-4% -$2.82M
PG icon
17
Procter & Gamble
PG
$332B
$63.1M 1.58%
424,198
+4,887
+1% +$699K
ABBV icon
18
AbbVie
ABBV
$445B
$56M 1.4%
351,596
-68,023
-16% -$10.4M
DIS icon
19
Walt Disney
DIS
$166B
$54.7M 1.37%
545,885
+6,055
+1% +$610K
HD icon
20
Home Depot
HD
$328B
$53.9M 1.35%
182,675
-20,786
-10% -$6.37M
SPGI icon
21
S&P Global
SPGI
$122B
$53.5M 1.34%
155,093
-2,444
-2% -$860K
LOGI icon
22
Logitech
LOGI
$14.6B
$52.2M 1.31%
898,560
-34,704
-4% -$1.97M
META icon
23
Meta Platforms (Facebook)
META
$1.4T
$50.9M 1.27%
240,125
-14,936
-6% -$2.54M
ALC icon
24
Alcon
ALC
$33.4B
$49.9M 1.25%
705,085
-1,514
-0.2% -$108K
NVDA icon
25
NVIDIA
NVDA
$4.75T
$46.7M 1.17%
1,681,550
+297,680
+22% +$6.44M
1
2 3 4 5

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HKAM
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AAB
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LCAM
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IAA
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WPL
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PVI
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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.