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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
XYL icon
301
Xylem
XYL
$28.5B
$101K ﹤0.01%
780
– –
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$31.1B
$100K ﹤0.01%
1,490
– –
QLYS icon
303
Qualys
QLYS
$6.45B
$100K ﹤0.01%
600
– –
EMR icon
304
Emerson Electric
EMR
$90.4B
$98.7K ﹤0.01%
870
– –
LOW icon
305
Lowe's Companies
LOW
$125B
$98.1K ﹤0.01%
385
+205
+114% +$47.1K
BXP icon
306
Boston Properties
BXP
$10.8B
$98K ﹤0.01%
1,500
– –
ROKU icon
307
Roku
ROKU
$22.5B
$97.8K ﹤0.01%
1,500
– –
FNV icon
308
Franco-Nevada
FNV
$46.3B
$95.4K ﹤0.01%
+800
New +$88.1K
MANU icon
309
Manchester United
MANU
$3.77B
$94.9K ﹤0.01%
6,800
– –
ITA icon
310
iShares US Aerospace & Defense ETF
ITA
$15B
$93.1K ﹤0.01%
706
– –
EGO icon
311
Eldorado Gold
EGO
$10.2B
$92.9K ﹤0.01%
+6,600
New +$80.2K
NGD
312
DELISTED
New Gold Inc
NGD
$92.7K ﹤0.01%
+55,000
New +$75K
GILD icon
313
Gilead Sciences
GILD
$167B
$91.6K ﹤0.01%
1,250
-45,410
-97% -$3.49M
CDNS icon
314
Cadence Design Systems
CDNS
$89.7B
$90.9K ﹤0.01%
292
+140
+92% +$41.4K
CCK icon
315
Crown Holdings
CCK
$13.2B
$89.2K ﹤0.01%
1,125
+350
+45% +$28.7K
BIIB icon
316
Biogen
BIIB
$30.4B
$86.3K ﹤0.01%
400
– –
LIT icon
317
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$86.1K ﹤0.01%
1,900
– –
PTON icon
318
Peloton Interactive
PTON
$2.44B
$85.7K ﹤0.01%
20,000
– –
IWM icon
319
iShares Russell 2000 ETF
IWM
$81.7B
$84.1K ﹤0.01%
400
-350
-47% -$69.8K
NTES icon
320
NetEase
NTES
$82.4B
$82.8K ﹤0.01%
800
– –
COST icon
321
Costco
COST
$417B
$80.6K ﹤0.01%
110
– –
MBB icon
322
iShares MBS ETF
MBB
$39B
$80.4K ﹤0.01%
870
– –
TD icon
323
Toronto Dominion Bank
TD
$201B
$80K ﹤0.01%
1,325
– –
SOPH icon
324
SOPHiA GENETICS
SOPH
$645M
$79.2K ﹤0.01%
16,055
– –
MAA icon
325
Mid-America Apartment Communities
MAA
$15.3B
$78.9K ﹤0.01%
600
– –
11 12
13
14 15

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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.