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
+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
AI icon
251
C3.ai
AI
$1.62B
$217K ﹤0.01%
8,000
– –
TSCO icon
252
Tractor Supply
TSCO
$18B
$213K ﹤0.01%
4,075
+1,000
+33% +$47.8K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$213K ﹤0.01%
7,500
– –
AVDL
254
DELISTED
Avadel Pharmaceuticals
AVDL
$203K ﹤0.01%
12,000
– –
SG icon
255
Sweetgreen
SG
$649M
$202K ﹤0.01%
8,000
– –
LNG icon
256
Cheniere Energy
LNG
$54.9B
$202K ﹤0.01%
1,250
-1,760
-58% -$283K
BG icon
257
Bunge Global
BG
$21.6B
$201K ﹤0.01%
1,965
– –
DVN icon
258
Devon Energy
DVN
$49.9B
$201K ﹤0.01%
4,012
– –
SWKS icon
259
Skyworks Solutions
SWKS
$10.4B
$196K ﹤0.01%
1,810
– –
QRVO icon
260
Qorvo
QRVO
$8.56B
$194K ﹤0.01%
1,690
– –
DELL icon
261
Dell
DELL
$296B
$194K ﹤0.01%
1,700
-1,000
-37% -$93.3K
MRVL icon
262
Marvell Technology
MRVL
$187B
$193K ﹤0.01%
2,726
+1,050
+63% +$71.9K
LW icon
263
Lamb Weston
LW
$7.12B
$181K ﹤0.01%
1,700
– –
DD icon
264
DuPont de Nemours
DD
$19.1B
$179K ﹤0.01%
1,859
– –
TRP icon
265
TC Energy
TRP
$66B
$178K ﹤0.01%
4,423
– –
IBOT icon
266
VanEck Robotics ETF
IBOT
$101M
$176K ﹤0.01%
4,000
-1,000
-20% -$41.4K
SUZ icon
267
Suzano
SUZ
$10B
$176K ﹤0.01%
13,745
– –
PLUG icon
268
Plug Power
PLUG
$2.94B
$175K ﹤0.01%
50,950
+14,700
+41% +$54.6K
NDAQ icon
269
Nasdaq
NDAQ
$53.4B
$175K ﹤0.01%
2,775
– –
TTD icon
270
Trade Desk
TTD
$6.29B
$175K ﹤0.01%
2,000
– –
SPRE icon
271
SP Funds S&P Global REIT Sharia ETF
SPRE
$220M
$174K ﹤0.01%
8,600
– –
NNVC icon
272
NanoViricides
NNVC
$35.7M
$174K ﹤0.01%
150,000
– –
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$172K ﹤0.01%
3,352
– –
ZTS icon
274
Zoetis
ZTS
$30.9B
$169K ﹤0.01%
1,000
-600
-38% -$112K
STE icon
275
Steris
STE
$23.3B
$169K ﹤0.01%
750
– –
9 10
11
12 13

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
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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.