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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
+14.15%
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
$5.38B
AUM Growth
+$1.06B
Cap. Flow
+$435M
Cap. Flow %
8.09%
Top 10 Hldgs %
41.86%
Holding
650
New
58
Increased
161
Reduced
104
Closed
100

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.3M
2
NVDA icon
NVIDIA
NVDA
+$35.4M
3
AAPL icon
Apple
AAPL
+$33.1M
4
XOM icon
ExxonMobil
XOM
+$26.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$35.9M
2
PANW icon
Palo Alto Networks
PANW
+$22.3M
3
LOGI icon
Logitech
LOGI
+$19.7M
4
PDD icon
Pinduoduo
PDD
+$9.99M
5
BABA icon
Alibaba
BABA
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Financials 16.44%
3 Communication Services 12.71%
4 Healthcare 11.81%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$58.7B
$463K 0.01%
11,505
-7,304
-39% -$265K
IYR icon
227
iShares US Real Estate ETF
IYR
$4.52B
$457K 0.01%
5,000
-430
-8% -$35.2K
PDD icon
228
Pinduoduo
PDD
$132B
$454K 0.01%
3,100
-82,357
-96% -$9.99M
JBLU icon
229
JetBlue
JBLU
$2.13B
$447K 0.01%
80,500
+19,348
+32% +$90.7K
CL icon
230
Colgate-Palmolive
CL
$74.3B
$424K 0.01%
5,325
+3,140
+144% +$236K
CRWD icon
231
CrowdStrike
CRWD
$229B
$420K 0.01%
6,580
+200
+3% +$10.5K
EPP icon
232
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$417K 0.01%
9,605
– –
SYK icon
233
Stryker
SYK
$133B
$406K 0.01%
1,355
+405
+43% +$114K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$391K 0.01%
2,865
+1,600
+126% +$208K
C icon
235
Citigroup
C
$227B
$364K 0.01%
7,083
-2,700
-28% -$120K
ONON icon
236
On Holding
ONON
$12.9B
$361K 0.01%
13,392
+700
+6% +$19.1K
RY icon
237
Royal Bank of Canada
RY
$293B
$356K 0.01%
3,500
-1,040
-23% -$91.6K
EQIX icon
238
Equinix
EQIX
$103B
$355K 0.01%
441
– –
EW icon
239
Edwards Lifesciences
EW
$53B
$324K 0.01%
4,254
+504
+13% +$35.1K
WMB icon
240
Williams Companies
WMB
$87.9B
$323K 0.01%
9,278
-422
-4% -$14.8K
ZTS icon
241
Zoetis
ZTS
$30.9B
$316K 0.01%
+1,600
New +$283K
ARM icon
242
Arm
ARM
$286B
$316K 0.01%
4,200
+2,200
+110% +$129K
EWZ icon
243
iShares MSCI Brazil ETF
EWZ
$8.91B
$315K 0.01%
9,000
– –
SHEL icon
244
Shell
SHEL
$248B
$310K 0.01%
4,710
+131
+3% +$8.6K
HAL icon
245
Halliburton
HAL
$28B
$307K 0.01%
8,500
-1,562
-16% -$60.1K
MU icon
246
Micron Technology
MU
$972B
$303K 0.01%
3,548
-1,000
-22% -$74.3K
KKR icon
247
KKR & Co
KKR
$93.2B
$300K 0.01%
3,615
– –
TFC icon
248
Truist Financial
TFC
$63.4B
$295K 0.01%
8,000
– –
BOTZ icon
249
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$285K 0.01%
10,000
– –
ZBH icon
250
Zimmer Biomet
ZBH
$18.7B
$284K 0.01%
2,330
+1,900
+442% +$212K
8 9
10
11 12

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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
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
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
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Compagnie Lombard Odier SCmA's Q4 2023 Portfolio in Review

As of Q4 2023, Compagnie Lombard Odier SCmA held 650 positions worth $5.38B, up 24% from $4.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compagnie Lombard Odier SCmA deployed $435M of net new capital in Q4 2023, opening 58 new positions and adding to 161 existing holdings. Its largest new stake was General Mills: 79,000 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $35.9M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q4 2023 buy was General Mills: 79,000 shares worth $5.15M.
  • Compagnie Lombard Odier SCmA added most to Microsoft in Q4 2023, an estimated $47.3M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $35.9M.
  • Compagnie Lombard Odier SCmA fully exited Grab in Q4 2023, selling an estimated $7.81M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 42% of its $5.38B portfolio in Q4 2023.
  • Compagnie Lombard Odier SCmA opened 58 new positions and closed 100 in Q4 2023.
  • Compagnie Lombard Odier SCmA's portfolio value rose 24% quarter-over-quarter to $5.38B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.