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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
FLOT icon
351
iShares Floating Rate Bond ETF
FLOT
$10.5B
$101K ﹤0.01%
2,000
– –
MRVL icon
352
Marvell Technology
MRVL
$189B
$101K ﹤0.01%
1,676
– –
TGT icon
353
Target
TGT
$70.1B
$99.7K ﹤0.01%
700
– –
SBUX icon
354
Starbucks
SBUX
$121B
$99K ﹤0.01%
1,031
+340
+49% +$33.1K
CM icon
355
Canadian Imperial Bank of Commerce
CM
$109B
$98.7K ﹤0.01%
2,040
– –
OKE icon
356
Oneok
OKE
$57.5B
$98.3K ﹤0.01%
1,400
-214
-13% -$14.3K
LIT icon
357
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$96.8K ﹤0.01%
1,900
– –
VGK icon
358
Vanguard FTSE Europe ETF
VGK
$31.1B
$96.1K ﹤0.01%
1,490
– –
DB icon
359
Deutsche Bank
DB
$72.1B
$90.8K ﹤0.01%
6,650
– –
SG icon
360
Sweetgreen
SG
$664M
$90.4K ﹤0.01%
8,000
– –
K
361
DELISTED
Kellanova
K
$89.5K ﹤0.01%
1,600
-26,197
-94% -$1.37M
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$15B
$89.4K ﹤0.01%
706
+420
+147% +$48.5K
XYL icon
363
Xylem
XYL
$28.5B
$89.2K ﹤0.01%
780
+263
+51% +$26.2K
TD icon
364
Toronto Dominion Bank
TD
$201B
$86K ﹤0.01%
1,325
-2,479
-65% -$149K
EMR icon
365
Emerson Electric
EMR
$90.6B
$84.7K ﹤0.01%
870
-500
-36% -$45.8K
MBB icon
366
iShares MBS ETF
MBB
$39B
$81.8K ﹤0.01%
+870
New +$78K
MAA icon
367
Mid-America Apartment Communities
MAA
$15.3B
$80.7K ﹤0.01%
+600
New +$76.3K
PLD icon
368
Prologis
PLD
$132B
$80K ﹤0.01%
+600
New +$68.1K
WDAY icon
369
Workday
WDAY
$45.2B
$77.6K ﹤0.01%
281
– –
RBLX icon
370
Roblox
RBLX
$26.2B
$75.9K ﹤0.01%
1,660
-2,800
-63% -$103K
ROP icon
371
Roper Technologies
ROP
$39.8B
$75.8K ﹤0.01%
+139
New +$71.6K
SOPH icon
372
SOPHiA GENETICS
SOPH
$644M
$75.6K ﹤0.01%
16,055
– –
NTES icon
373
NetEase
NTES
$82.6B
$74.5K ﹤0.01%
800
– –
ONC
374
BeOne Medicines Ltd
ONC
$41.2B
$73.4K ﹤0.01%
407
– –
IXC icon
375
iShares Global Energy ETF
IXC
$2.74B
$73K ﹤0.01%
1,867
– –
13 14
15
16 17

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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
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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.