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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
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$172K ﹤0.01%
3,352
+1,411
+73% +$70.9K
AVDL
302
DELISTED
Avadel Pharmaceuticals
AVDL
$169K ﹤0.01%
12,000
– –
DECK icon
303
Deckers Outdoor
DECK
$12.9B
$167K ﹤0.01%
+1,500
New +$152K
FLSW icon
304
Franklin FTSE Switzerland ETF
FLSW
$84.6M
$166K ﹤0.01%
5,000
– –
COIN icon
305
Coinbase
COIN
$39.6B
$165K ﹤0.01%
950
-239
-20% -$26.1K
STE icon
306
Steris
STE
$23.5B
$165K ﹤0.01%
750
– –
PLUG icon
307
Plug Power
PLUG
$3.03B
$163K ﹤0.01%
36,250
+6,300
+21% +$33K
BUD icon
308
AB InBev
BUD
$160B
$162K ﹤0.01%
2,500
-1,900
-43% -$112K
NDAQ icon
309
Nasdaq
NDAQ
$53.6B
$161K ﹤0.01%
+2,775
New +$146K
LBRDK icon
310
Liberty Broadband Class C
LBRDK
$5.14B
$161K ﹤0.01%
2,000
– –
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$127B
$160K ﹤0.01%
2,880
– –
SUZ icon
312
Suzano
SUZ
$9.94B
$156K ﹤0.01%
13,745
– –
NNVC icon
313
NanoViricides
NNVC
$34.9M
$153K ﹤0.01%
150,000
– –
IWM icon
314
iShares Russell 2000 ETF
IWM
$82B
$151K ﹤0.01%
750
-370
-33% -$66.3K
U icon
315
Unity
U
$18.9B
$150K ﹤0.01%
3,670
+620
+20% +$19.1K
FUTU icon
316
Futu Holdings
FUTU
$14.8B
$148K ﹤0.01%
+2,700
New +$153K
TRVG
317
trivago
TRVG
$373M
$146K ﹤0.01%
60,000
+14,000
+30% +$54.5K
BLFS icon
318
BioLife Solutions
BLFS
$1.7B
$146K ﹤0.01%
9,000
– –
GM icon
319
General Motors
GM
$78.2B
$145K ﹤0.01%
4,030
– –
EBAY icon
320
eBay
EBAY
$47.4B
$144K ﹤0.01%
3,311
– –
TTD icon
321
Trade Desk
TTD
$6.36B
$144K ﹤0.01%
2,000
– –
LXRX icon
322
Lexicon Pharmaceuticals
LXRX
$1.06B
$144K ﹤0.01%
94,000
– –
RELX icon
323
RELX
RELX
$61.9B
$143K ﹤0.01%
+3,600
New +$133K
MANU icon
324
Manchester United
MANU
$3.72B
$139K ﹤0.01%
6,800
– –
ROKU icon
325
Roku
ROKU
$22.5B
$137K ﹤0.01%
1,500
– –
11 12
13
14 15

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LCAM
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IAA
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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.