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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
AAXJ icon
251
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$283K 0.01%
4,250
– –
MAR icon
252
Marriott International
MAR
$90.9B
$282K 0.01%
1,250
– –
AIQ icon
253
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$281K 0.01%
9,000
– –
PWR icon
254
Quanta Services
PWR
$99.4B
$281K 0.01%
1,300
+400
+44% +$73.9K
REET icon
255
iShares Global REIT ETF
REET
$5.04B
$274K 0.01%
11,326
– –
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$266K ﹤0.01%
2,975
– –
TAL icon
257
TAL Education Group
TAL
$6.93B
$261K ﹤0.01%
20,700
+700
+4% +$7.25K
BNY
258
Bank of New York Mellon
BNY
$108B
$260K ﹤0.01%
5,000
– –
NOMD icon
259
Nomad Foods
NOMD
$1.63B
$254K ﹤0.01%
+15,000
New +$232K
ADI icon
260
Analog Devices
ADI
$187B
$248K ﹤0.01%
1,250
+570
+84% +$102K
CLF icon
261
Cleveland-Cliffs
CLF
$7.13B
$247K ﹤0.01%
12,100
– –
CMG icon
262
Chipotle Mexican Grill
CMG
$40.7B
$247K ﹤0.01%
5,400
+1,500
+38% +$62.4K
F icon
263
Ford
F
$55.8B
$244K ﹤0.01%
20,000
– –
SYF icon
264
Synchrony
SYF
$25.4B
$244K ﹤0.01%
6,382
-3,973
-38% -$126K
APLS
265
DELISTED
Apellis Pharmaceuticals
APLS
$239K ﹤0.01%
4,000
– –
BP icon
266
BP
BP
$110B
$239K ﹤0.01%
6,760
– –
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$236K ﹤0.01%
1,050
– –
BEKE icon
268
KE Holdings
BEKE
$19.5B
$235K ﹤0.01%
14,500
-377,830
-96% -$5.84M
ADP icon
269
Automatic Data Processing
ADP
$109B
$233K ﹤0.01%
1,000
+593
+146% +$138K
AI icon
270
C3.ai
AI
$1.62B
$230K ﹤0.01%
8,000
+3,000
+60% +$82.5K
GDXJ icon
271
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$227K ﹤0.01%
6,000
– –
XSD icon
272
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$225K ﹤0.01%
1,000
– –
AUPH icon
273
Aurinia Pharmaceuticals
AUPH
$2.06B
$225K ﹤0.01%
25,000
+2,000
+9% +$16.5K
BYND icon
274
Beyond Meat
BYND
$268M
$223K ﹤0.01%
25,000
+3,500
+16% +$27.5K
SLI
275
Standard Lithium
SLI
$623M
$218K ﹤0.01%
100,000
– –
9 10
11
12 13

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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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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.