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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
LEMB icon
401
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$55.1K ﹤0.01%
1,500
-3,460
-70% -$123K
LUMN icon
402
Lumen
LUMN
$6.58B
$54.9K ﹤0.01%
30,000
+8,000
+36% +$11.3K
ALGN icon
403
Align Technology
ALGN
$12.3B
$54.8K ﹤0.01%
200
– –
IEX icon
404
IDEX
IEX
$17.5B
$54.5K ﹤0.01%
+251
New +$50.6K
KWEB icon
405
KraneShares CSI China Internet ETF
KWEB
$5.56B
$54K ﹤0.01%
2,000
-2,690
-57% -$72.9K
URA icon
406
Global X Uranium ETF
URA
$6.3B
$53.7K ﹤0.01%
1,940
– –
KGC icon
407
Kinross Gold
KGC
$32.3B
$52.9K ﹤0.01%
+8,700
New +$47.6K
YUMC icon
408
Yum China
YUMC
$16.3B
$52.8K ﹤0.01%
1,245
– –
CDW icon
409
CDW
CDW
$16.9B
$52.1K ﹤0.01%
+229
New +$48.5K
EPAM icon
410
EPAM Systems
EPAM
$5.15B
$52K ﹤0.01%
175
– –
GD icon
411
General Dynamics
GD
$106B
$51.9K ﹤0.01%
200
-640
-76% -$156K
VAC icon
412
Marriott Vacations Worldwide
VAC
$3.95B
$50.9K ﹤0.01%
600
– –
BCE icon
413
BCE
BCE
$21.8B
$50.6K ﹤0.01%
1,280
– –
ZM icon
414
Zoom
ZM
$31.1B
$50.3K ﹤0.01%
700
– –
ACIU icon
415
AC Immune
ACIU
$259M
$50K ﹤0.01%
10,000
– –
ICLN icon
416
iShares Global Clean Energy ETF
ICLN
$2.09B
$49.8K ﹤0.01%
3,200
– –
UL icon
417
Unilever
UL
$134B
$48.5K ﹤0.01%
+889
New +$48K
CNTA
418
DELISTED
Centessa Pharmaceuticals
CNTA
$46.3K ﹤0.01%
5,820
– –
TM icon
419
Toyota
TM
$225B
$45.8K ﹤0.01%
250
– –
BHP icon
420
BHP
BHP
$229B
$44.4K ﹤0.01%
650
– –
CTSH icon
421
Cognizant
CTSH
$26.4B
$43.8K ﹤0.01%
580
– –
ALB icon
422
Albemarle
ALB
$15.3B
$43.3K ﹤0.01%
300
-250
-45% -$34.3K
CCJ icon
423
Cameco
CCJ
$43B
$43.3K ﹤0.01%
1,000
– –
LCID icon
424
Lucid Motors
LCID
$2.64B
$42.9K ﹤0.01%
1,020
-7,500
-88% -$337K
CDNS icon
425
Cadence Design Systems
CDNS
$90.2B
$41.4K ﹤0.01%
152
– –
15 16
17
18 19

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LCAM
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
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PVI
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AC
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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.