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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
RIVN icon
376
Rivian
RIVN
$23.7B
$73K ﹤0.01%
3,110
– –
ETSY icon
377
Etsy
ETSY
$7.29B
$72.9K ﹤0.01%
900
– –
COST icon
378
Costco
COST
$419B
$72.6K ﹤0.01%
110
– –
BR icon
379
Broadridge
BR
$19.5B
$72K ﹤0.01%
+350
New +$64.6K
OXY icon
380
Occidental Petroleum
OXY
$59B
$71.7K ﹤0.01%
+1,200
New +$73.2K
CCK icon
381
Crown Holdings
CCK
$13.1B
$71.4K ﹤0.01%
775
-1,200
-61% -$102K
LRCX icon
382
Lam Research
LRCX
$390B
$70.5K ﹤0.01%
900
– –
IBRX icon
383
ImmunityBio
IBRX
$8.05B
$70.3K ﹤0.01%
14,000
– –
METV icon
384
Roundhill Ball Metaverse ETF
METV
$212M
$67.9K ﹤0.01%
5,900
– –
AYX
385
DELISTED
Alteryx Inc
AYX
$66K ﹤0.01%
1,400
– –
RSG icon
386
Republic Services
RSG
$65.9B
$66K ﹤0.01%
400
– –
SEDG icon
387
SolarEdge
SEDG
$2.05B
$65.5K ﹤0.01%
700
+500
+250% +$45.5K
SHW icon
388
Sherwin-Williams
SHW
$88.5B
$65.5K ﹤0.01%
+210
New +$56.5K
UPST icon
389
Upstart Holdings
UPST
$2.91B
$65.4K ﹤0.01%
1,600
-600
-27% -$18.3K
CHRN
390
ChronoScale Holdings
CHRN
$2.8B
$62.5K ﹤0.01%
1,667
– –
CDZI icon
391
Cadiz
CDZI
$299M
$61.9K ﹤0.01%
22,100
– –
KOF icon
392
Coca-Cola Femsa
KOF
$23B
$60.6K ﹤0.01%
640
– –
NVCR icon
393
NovoCure
NVCR
$2.06B
$58.7K ﹤0.01%
3,930
– –
COP icon
394
ConocoPhillips
COP
$151B
$57.9K ﹤0.01%
499
-238
-32% -$27.8K
VLTO icon
395
Veralto
VLTO
$23.9B
$57.9K ﹤0.01%
+704
New +$52.6K
VTRS icon
396
Viatris
VTRS
$18.7B
$56.6K ﹤0.01%
5,229
– –
IGF icon
397
iShares Global Infrastructure ETF
IGF
$10.7B
$56.5K ﹤0.01%
1,200
– –
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$56.1K ﹤0.01%
+1,000
New +$53K
BNS icon
399
Scotiabank
BNS
$108B
$55.3K ﹤0.01%
1,130
-3,217
-74% -$142K
TECK icon
400
Teck Resources
TECK
$32.4B
$55.2K ﹤0.01%
1,300
-584
-31% -$22.4K
14 15
16
17 18

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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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NPT
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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.