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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
SPG icon
326
Simon Property Group
SPG
$72B
$78.2K ﹤0.01%
500
-900
-64% -$132K
WDAY icon
327
Workday
WDAY
$44.9B
$76.6K ﹤0.01%
281
– –
RSG icon
328
Republic Services
RSG
$66.2B
$76.6K ﹤0.01%
400
– –
PH icon
329
Parker-Hannifin
PH
$135B
$70.6K ﹤0.01%
+127
New +$64.5K
RPTX
330
DELISTED
Repare Therapeutics
RPTX
$65.9K ﹤0.01%
14,000
– –
DB icon
331
Deutsche Bank
DB
$71.9B
$65.4K ﹤0.01%
4,150
-2,500
-38% -$34.2K
VAC icon
332
Marriott Vacations Worldwide
VAC
$4.03B
$64.6K ﹤0.01%
600
– –
CDZI icon
333
Cadiz
CDZI
$297M
$64.1K ﹤0.01%
22,100
– –
ONC
334
BeOne Medicines Ltd
ONC
$40.9B
$63.7K ﹤0.01%
407
– –
RBLX icon
335
Roblox
RBLX
$26.2B
$63.4K ﹤0.01%
1,660
– –
TM icon
336
Toyota
TM
$225B
$62.9K ﹤0.01%
250
– –
VTRS icon
337
Viatris
VTRS
$18.6B
$62.4K ﹤0.01%
5,229
– –
KOF icon
338
Coca-Cola Femsa
KOF
$22.8B
$62.2K ﹤0.01%
640
– –
ETSY icon
339
Etsy
ETSY
$7.38B
$61.8K ﹤0.01%
900
– –
NVCR icon
340
NovoCure
NVCR
$2.04B
$61.4K ﹤0.01%
3,930
– –
TMUS icon
341
T-Mobile US
TMUS
$194B
$61.2K ﹤0.01%
375
-265
-41% -$43.1K
JD icon
342
JD.com
JD
$43.1B
$60.3K ﹤0.01%
2,200
-1,650
-43% -$40.4K
TECK icon
343
Teck Resources
TECK
$32.5B
$59.6K ﹤0.01%
1,300
– –
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$58.6K ﹤0.01%
1,000
– –
LRCX icon
345
Lam Research
LRCX
$389B
$58.3K ﹤0.01%
600
-300
-33% -$26.4K
IGF icon
346
iShares Global Infrastructure ETF
IGF
$10.7B
$57.1K ﹤0.01%
1,200
– –
CARR icon
347
Carrier Global
CARR
$52.1B
$56.7K ﹤0.01%
975
-11,926
-92% -$670K
OTIS icon
348
Otis Worldwide
OTIS
$27.9B
$55.6K ﹤0.01%
560
-4,969
-90% -$459K
NIO icon
349
NIO
NIO
$11.5B
$53.3K ﹤0.01%
11,854
– –
KWEB icon
350
KraneShares CSI China Internet ETF
KWEB
$5.58B
$52.5K ﹤0.01%
2,000
– –
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 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.