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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
PICK icon
351
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.32B
$52.1K ﹤0.01%
+1,250
New +$50.4K
DEO icon
352
Diageo
DEO
$52.8B
$52.1K ﹤0.01%
350
+170
+94% +$24.9K
YUMC icon
353
Yum China
YUMC
$16.2B
$49.5K ﹤0.01%
1,245
– –
MNST icon
354
Monster Beverage
MNST
$89.8B
$49.2K ﹤0.01%
+1,660
New +$47.7K
XPO icon
355
XPO
XPO
$23.6B
$48.8K ﹤0.01%
+400
New +$42.8K
EPAM icon
356
EPAM Systems
EPAM
$5.15B
$48.3K ﹤0.01%
175
– –
COP icon
357
ConocoPhillips
COP
$151B
$47.7K ﹤0.01%
375
-124
-25% -$14.1K
LUMN icon
358
Lumen
LUMN
$6.62B
$46.8K ﹤0.01%
30,000
– –
XLB icon
359
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$46.4K ﹤0.01%
+1,000
New +$43K
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$45.8K ﹤0.01%
+600
New +$44.4K
ZM icon
361
Zoom
ZM
$31.2B
$45.8K ﹤0.01%
700
– –
BCE icon
362
BCE
BCE
$21.7B
$43.5K ﹤0.01%
1,280
– –
DJT icon
363
Trump Media & Technology Group
DJT
$2.48B
$43.4K ﹤0.01%
+700
New +$27.2K
UPST icon
364
Upstart Holdings
UPST
$2.85B
$43K ﹤0.01%
1,600
– –
CTSH icon
365
Cognizant
CTSH
$26.4B
$42.5K ﹤0.01%
580
– –
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$42.1K ﹤0.01%
+1,000
New +$39.5K
GDX icon
367
VanEck Gold Miners ETF
GDX
$27.3B
$41.1K ﹤0.01%
1,300
– –
CMS icon
368
CMS Energy
CMS
$21.8B
$40.4K ﹤0.01%
670
– –
OGN icon
369
Organon & Co
OGN
$3.58B
$40.1K ﹤0.01%
2,133
– –
CME icon
370
CME Group
CME
$93.6B
$39.8K ﹤0.01%
185
-467
-72% -$98.1K
RUN icon
371
Sunrun
RUN
$2.41B
$39.5K ﹤0.01%
3,000
-2,500
-45% -$34.4K
AJG icon
372
Arthur J. Gallagher & Co
AJG
$65.5B
$38.5K ﹤0.01%
154
– –
CNP icon
373
CenterPoint Energy
CNP
$26.4B
$38.5K ﹤0.01%
1,350
– –
RDDT icon
374
Reddit
RDDT
$30.5B
$37K ﹤0.01%
+750
New +$41.1K
VGT icon
375
Vanguard Information Technology ETF
VGT
$147B
$36.7K ﹤0.01%
+560
New +$35.5K
13 14
15
16 17

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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 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.