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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
+13.42%
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
$5.65B
AUM Growth
+$268M
Cap. Flow
-$250M
Cap. Flow %
-4.43%
Top 10 Hldgs %
44.15%
Holding
584
New
34
Increased
118
Reduced
114
Closed
111

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$99.7M
2
MSFT icon
Microsoft
MSFT
+$79.6M
3
PG icon
Procter & Gamble
PG
+$52M
4
PANW icon
Palo Alto Networks
PANW
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$275M
2
AMZN icon
Amazon
AMZN
+$247M
3
ABT icon
Abbott
ABT
+$91.7M
4
BAC icon
Bank of America
BAC
+$51M
5
ANET icon
Arista Networks
ANET
+$50.2M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Financials 16.09%
3 Communication Services 15.42%
4 Healthcare 11.07%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$282K 0.01%
2,975
– –
SHOP icon
227
Shopify
SHOP
$200B
$278K ﹤0.01%
3,600
-3,700
-51% -$292K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$276K ﹤0.01%
1,050
– –
CLF icon
229
Cleveland-Cliffs
CLF
$7.13B
$275K ﹤0.01%
12,100
– –
PLYA
230
DELISTED
Playa Hotels & Resorts
PLYA
$268K ﹤0.01%
27,579
+15,384
+126% +$136K
F icon
231
Ford
F
$55.8B
$266K ﹤0.01%
20,000
– –
REET icon
232
iShares Global REIT ETF
REET
$5.04B
$263K ﹤0.01%
11,096
-230
-2% -$5.38K
BOTZ icon
233
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$254K ﹤0.01%
8,000
-2,000
-20% -$60.2K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$253K ﹤0.01%
1,715
-1,150
-40% -$165K
TXT icon
235
Textron
TXT
$15.3B
$251K ﹤0.01%
+2,620
New +$227K
SYK icon
236
Stryker
SYK
$133B
$251K ﹤0.01%
700
-655
-48% -$220K
IBB icon
237
iShares Biotechnology ETF
IBB
$9.82B
$247K ﹤0.01%
1,800
-2,550
-59% -$348K
COF icon
238
Capital One
COF
$134B
$246K ﹤0.01%
1,650
– –
SNOW icon
239
Snowflake
SNOW
$116B
$242K ﹤0.01%
1,500
+900
+150% +$175K
WMB icon
240
Williams Companies
WMB
$87.9B
$239K ﹤0.01%
6,128
-3,150
-34% -$112K
APLS
241
DELISTED
Apellis Pharmaceuticals
APLS
$235K ﹤0.01%
4,000
– –
HLT icon
242
Hilton Worldwide
HLT
$70B
$235K ﹤0.01%
1,100
– –
GDXJ icon
243
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$232K ﹤0.01%
6,000
– –
XSD icon
244
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$232K ﹤0.01%
1,000
– –
SKYY icon
245
First Trust Cloud Computing ETF
SKYY
$3.22B
$232K ﹤0.01%
2,425
– –
PSX icon
246
Phillips 66
PSX
$86B
$231K ﹤0.01%
1,413
– –
TAL icon
247
TAL Education Group
TAL
$6.93B
$227K ﹤0.01%
20,000
-700
-3% -$8.71K
LXRX icon
248
Lexicon Pharmaceuticals
LXRX
$1.07B
$226K ﹤0.01%
94,000
– –
ALLY icon
249
Ally Financial
ALLY
$13.3B
$223K ﹤0.01%
5,500
– –
FISV
250
Fiserv Inc
FISV
$27.8B
$221K ﹤0.01%
1,380
+380
+38% +$55.3K
8 9
10
11 12

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HKAM
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LCAM
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IAA
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WPL
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PVI
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SFM
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Compagnie Lombard Odier SCmA's Q1 2024 Portfolio in Review

As of Q1 2024, Compagnie Lombard Odier SCmA held 584 positions worth $5.65B, up 5% from $5.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $250M in Q1 2024, closing 111 positions and reducing 114 holdings. Its most notable exit was Apple, an estimated $275M position sold in full.

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

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Vanguard Communication Services ETF worth $2.17M.

  • Compagnie Lombard Odier SCmA's largest Q1 2024 buy was Vanguard Communication Services ETF: 16,500 shares worth $2.17M.
  • Compagnie Lombard Odier SCmA added most to General Mills in Q1 2024, an estimated $99.7M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2024 reduction was Logitech, cutting an estimated $29.4M.
  • Compagnie Lombard Odier SCmA fully exited Apple in Q1 2024, selling an estimated $275M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 44% of its $5.65B portfolio in Q1 2024.
  • Compagnie Lombard Odier SCmA opened 34 new positions and closed 111 in Q1 2024.
  • Compagnie Lombard Odier SCmA's portfolio value rose 5% quarter-over-quarter to $5.65B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.