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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
CME icon
326
CME Group
CME
$93.8B
$137K ﹤0.01%
652
+469
+256% +$100K
SPLK
327
DELISTED
Splunk Inc
SPLK
$136K ﹤0.01%
895
-1,045
-54% -$156K
FISV
328
Fiserv Inc
FISV
$27.7B
$133K ﹤0.01%
1,000
-49
-5% -$6.01K
KMI icon
329
Kinder Morgan
KMI
$70.4B
$132K ﹤0.01%
7,500
-10,225
-58% -$174K
TSCO icon
330
Tractor Supply
TSCO
$18.6B
$132K ﹤0.01%
3,075
– –
SQSP
331
DELISTED
Squarespace, Inc.
SQSP
$132K ﹤0.01%
4,000
– –
AER icon
332
AerCap
AER
$23.8B
$123K ﹤0.01%
1,650
– –
WAB icon
333
Wabtec
WAB
$50.6B
$122K ﹤0.01%
960
-13
-1% -$1.47K
PTON icon
334
Peloton Interactive
PTON
$2.44B
$122K ﹤0.01%
20,000
+5,000
+33% +$26.9K
AMAT icon
335
Applied Materials
AMAT
$420B
$122K ﹤0.01%
750
-440
-37% -$64.6K
SOFI icon
336
SoFi Technologies
SOFI
$23.4B
$121K ﹤0.01%
12,200
+2,200
+22% +$17.5K
SNOW icon
337
Snowflake
SNOW
$115B
$119K ﹤0.01%
600
– –
QLYS icon
338
Qualys
QLYS
$6.36B
$118K ﹤0.01%
600
– –
JD icon
339
JD.com
JD
$43.1B
$111K ﹤0.01%
3,850
+1,631
+74% +$44.2K
TPR icon
340
Tapestry
TPR
$33.1B
$110K ﹤0.01%
3,000
– –
RUN icon
341
Sunrun
RUN
$2.41B
$108K ﹤0.01%
5,500
– –
NIO icon
342
NIO
NIO
$11.4B
$108K ﹤0.01%
11,854
-310
-3% -$2.46K
PLYA
343
DELISTED
Playa Hotels & Resorts
PLYA
$105K ﹤0.01%
12,195
– –
BXP icon
344
Boston Properties
BXP
$10.9B
$105K ﹤0.01%
+1,500
New +$88.6K
PFX icon
345
PhenixFIN
PFX
$89.8M
$105K ﹤0.01%
2,500
– –
ZYME icon
346
Zymeworks
ZYME
$1.75B
$104K ﹤0.01%
10,000
– –
SOXX icon
347
iShares Semiconductor ETF
SOXX
$45.3B
$104K ﹤0.01%
540
– –
BIIB icon
348
Biogen
BIIB
$30.4B
$104K ﹤0.01%
400
– –
TMUS icon
349
T-Mobile US
TMUS
$192B
$103K ﹤0.01%
+640
New +$94.7K
RPTX
350
DELISTED
Repare Therapeutics
RPTX
$102K ﹤0.01%
14,000
– –
12 13
14
15 16

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HKAM
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LCAM
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IAA
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WPL
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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.