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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
INCY icon
376
Incyte
INCY
$24.5B
$36.5K ﹤0.01%
640
– –
VLTO icon
377
Veralto
VLTO
$23.9B
$35.4K ﹤0.01%
399
-305
-43% -$25.3K
PEG icon
378
Public Service Enterprise Group
PEG
$37.5B
$34.1K ﹤0.01%
510
+380
+292% +$23.3K
RIVN icon
379
Rivian
RIVN
$23.5B
$34.1K ﹤0.01%
3,110
– –
CHRN
380
ChronoScale Holdings
CHRN
$2.88B
$34K ﹤0.01%
1,667
– –
SBSW icon
381
Sibanye-Stillwater
SBSW
$7.49B
$33K ﹤0.01%
7,000
– –
SHE icon
382
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$32.8K ﹤0.01%
310
– –
AGG icon
383
iShares Core US Aggregate Bond ETF
AGG
$138B
$31K ﹤0.01%
317
– –
TDG icon
384
TransDigm Group
TDG
$69B
$30.8K ﹤0.01%
25
– –
ACIU icon
385
AC Immune
ACIU
$265M
$29.6K ﹤0.01%
10,000
– –
EC icon
386
Ecopetrol
EC
$34.6B
$29.6K ﹤0.01%
+2,500
New +$29K
LCID icon
387
Lucid Motors
LCID
$2.62B
$29.1K ﹤0.01%
1,020
– –
SEDG icon
388
SolarEdge
SEDG
$2.04B
$28.4K ﹤0.01%
400
-300
-43% -$21.7K
IBN icon
389
ICICI Bank
IBN
$108B
$26.4K ﹤0.01%
1,000
– –
LDOS icon
390
Leidos
LDOS
$17.7B
$26.2K ﹤0.01%
+200
New +$23.8K
IYH icon
391
iShares US Healthcare ETF
IYH
$3.77B
$25.1K ﹤0.01%
405
– –
MOMO
392
Hello Group
MOMO
$861M
$24.8K ﹤0.01%
4,000
– –
TWLO icon
393
Twilio
TWLO
$39.2B
$24.5K ﹤0.01%
400
– –
JXN icon
394
Jackson Financial
JXN
$8.82B
$24.2K ﹤0.01%
366
– –
LGO
395
Largo
LGO
$77.6M
$23.7K ﹤0.01%
14,370
– –
FSM icon
396
Fortuna Silver Mines
FSM
$3.19B
$23K ﹤0.01%
6,200
– –
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23K ﹤0.01%
175
– –
TER icon
398
Teradyne
TER
$58.7B
$22.6K ﹤0.01%
200
– –
NCNO icon
399
nCino
NCNO
$2.1B
$22.4K ﹤0.01%
600
– –
TTWO icon
400
Take-Two Interactive
TTWO
$47B
$22.3K ﹤0.01%
150
– –
14 15
16
17 18

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SUT
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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.