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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
BLFS icon
276
BioLife Solutions
BLFS
$1.69B
$167K ﹤0.01%
9,000
– –
TRVG
277
trivago
TRVG
$376M
$166K ﹤0.01%
60,000
– –
ICVT icon
278
iShares Convertible Bond ETF
ICVT
$7.42B
$164K ﹤0.01%
2,060
-5,500
-73% -$429K
FLSW icon
279
Franklin FTSE Switzerland ETF
FLSW
$84.6M
$164K ﹤0.01%
5,000
– –
U icon
280
Unity
U
$19B
$162K ﹤0.01%
6,050
+2,380
+65% +$74.8K
RELX icon
281
RELX
RELX
$62.1B
$156K ﹤0.01%
3,600
– –
BUD icon
282
AB InBev
BUD
$164B
$152K ﹤0.01%
2,500
– –
SQSP
283
DELISTED
Squarespace, Inc.
SQSP
$146K ﹤0.01%
4,000
– –
AER icon
284
AerCap
AER
$23.5B
$143K ﹤0.01%
1,650
– –
TPR icon
285
Tapestry
TPR
$33.3B
$142K ﹤0.01%
3,000
– –
WAB icon
286
Wabtec
WAB
$49.7B
$140K ﹤0.01%
960
– –
KMI icon
287
Kinder Morgan
KMI
$69.9B
$138K ﹤0.01%
7,500
– –
SBUX icon
288
Starbucks
SBUX
$119B
$133K ﹤0.01%
1,455
+424
+41% +$39.4K
AUPH icon
289
Aurinia Pharmaceuticals
AUPH
$2.06B
$125K ﹤0.01%
25,000
– –
SOXX icon
290
iShares Semiconductor ETF
SOXX
$44.8B
$122K ﹤0.01%
540
– –
SLI
291
Standard Lithium
SLI
$623M
$118K ﹤0.01%
100,000
– –
GD icon
292
General Dynamics
GD
$107B
$113K ﹤0.01%
400
+200
+100% +$53.5K
OKE icon
293
Oneok
OKE
$56.9B
$112K ﹤0.01%
1,400
– –
PFX icon
294
PhenixFIN
PFX
$89.6M
$110K ﹤0.01%
2,500
– –
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$107K ﹤0.01%
4,940
-2,900
-37% -$64.4K
ZYME icon
296
Zymeworks
ZYME
$1.71B
$105K ﹤0.01%
10,000
– –
LEMB icon
297
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$104K ﹤0.01%
2,872
+1,372
+91% +$49.6K
CM icon
298
Canadian Imperial Bank of Commerce
CM
$109B
$104K ﹤0.01%
2,040
– –
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$10.5B
$102K ﹤0.01%
2,000
– –
EBAY icon
300
eBay
EBAY
$47.9B
$101K ﹤0.01%
1,911
-1,400
-42% -$63.6K
10 11
12
13 14

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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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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.