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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
COF icon
276
Capital One
COF
$134B
$216K ﹤0.01%
1,650
-553
-25% -$59.6K
ASML icon
277
ASML
ASML
$666B
$214K ﹤0.01%
+283
New +$187K
SKYY icon
278
First Trust Cloud Computing ETF
SKYY
$3.22B
$213K ﹤0.01%
2,425
– –
DELL icon
279
Dell
DELL
$296B
$207K ﹤0.01%
2,700
– –
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$205K ﹤0.01%
7,840
– –
SWKS icon
281
Skyworks Solutions
SWKS
$10.4B
$203K ﹤0.01%
1,810
– –
HLT icon
282
Hilton Worldwide
HLT
$70B
$200K ﹤0.01%
+1,100
New +$180K
SPG icon
283
Simon Property Group
SPG
$71.5B
$200K ﹤0.01%
1,400
-1,994
-59% -$241K
IBOT icon
284
VanEck Robotics ETF
IBOT
$101M
$199K ﹤0.01%
5,000
– –
BG icon
285
Bunge Global
BG
$21.6B
$198K ﹤0.01%
1,965
– –
ALLY icon
286
Ally Financial
ALLY
$13.3B
$192K ﹤0.01%
5,500
-2,095
-28% -$58.5K
QRVO icon
287
Qorvo
QRVO
$8.56B
$190K ﹤0.01%
1,690
– –
ADSK icon
288
Autodesk
ADSK
$54.1B
$189K ﹤0.01%
+775
New +$167K
CIBR icon
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$188K ﹤0.01%
3,500
-1,050
-23% -$50.8K
PSX icon
290
Phillips 66
PSX
$86B
$188K ﹤0.01%
1,413
– –
RYAAY icon
291
Ryanair
RYAAY
$30.9B
$187K ﹤0.01%
3,500
– –
YMM icon
292
Full Truck Alliance
YMM
$10.1B
$185K ﹤0.01%
26,400
-975,670
-97% -$6.88M
LW icon
293
Lamb Weston
LW
$7.12B
$184K ﹤0.01%
+1,700
New +$164K
DVN icon
294
Devon Energy
DVN
$49.9B
$182K ﹤0.01%
4,012
+2,512
+167% +$115K
HACK icon
295
Amplify Cybersecurity ETF
HACK
$3.01B
$181K ﹤0.01%
3,000
– –
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$181K ﹤0.01%
7,500
– –
PCG icon
297
PG&E
PCG
$37.5B
$180K ﹤0.01%
10,000
-10,000
-50% -$169K
DD icon
298
DuPont de Nemours
DD
$19.1B
$180K ﹤0.01%
1,859
– –
TRP icon
299
TC Energy
TRP
$66B
$174K ﹤0.01%
4,423
-3,451
-44% -$126K
SPRE icon
300
SP Funds S&P Global REIT Sharia ETF
SPRE
$220M
$174K ﹤0.01%
8,600
– –
10 11
12
13 14

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

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.