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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
MDGL icon
401
Madrigal Pharmaceuticals
MDGL
$12.4B
$21.4K ﹤0.01%
+80
New +$18.9K
PBR.A icon
402
Petrobras Class A
PBR.A
$103B
$20.9K ﹤0.01%
+1,400
New +$22.1K
CVAC
403
DELISTED
CureVac
CVAC
$20.7K ﹤0.01%
6,830
– –
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$20.4K ﹤0.01%
162
– –
ARKW icon
405
ARK Web x.0 ETF
ARKW
$1.77B
$20.2K ﹤0.01%
242
– –
EMHY icon
406
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$19.9K ﹤0.01%
530
– –
LI icon
407
Li Auto
LI
$12.4B
$19.7K ﹤0.01%
650
– –
AG icon
408
First Majestic Silver
AG
$9.35B
$18.8K ﹤0.01%
3,200
-1,000
-24% -$5.01K
BITO icon
409
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$18.7K ﹤0.01%
578
– –
KD icon
410
Kyndryl
KD
$2.91B
$17.4K ﹤0.01%
800
– –
SOFI icon
411
SoFi Technologies
SOFI
$23.2B
$16.1K ﹤0.01%
2,200
-10,000
-82% -$79.4K
MTCH icon
412
Match Group
MTCH
$8.45B
$14.5K ﹤0.01%
400
– –
KTB icon
413
Kontoor Brands
KTB
$4.14B
$14.2K ﹤0.01%
235
– –
SIL icon
414
Global X Silver Miners ETF NEW
SIL
$4.86B
$13.7K ﹤0.01%
500
– –
MGC icon
415
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$13.1K ﹤0.01%
70
– –
NVAX icon
416
Novavax
NVAX
$1.31B
$12.4K ﹤0.01%
2,600
-988
-28% -$4.58K
PERI icon
417
Perion Network
PERI
$379M
$11.2K ﹤0.01%
500
– –
DBX icon
418
Dropbox
DBX
$7.41B
$11.2K ﹤0.01%
460
– –
NRGV icon
419
Energy Vault
NRGV
$649M
$10.7K ﹤0.01%
6,000
+3,000
+100% +$5.24K
QXO
420
QXO Inc
QXO
$16.8B
$10.6K ﹤0.01%
+100
New +$11.8K
EXTR icon
421
Extreme Networks
EXTR
$3.14B
$10.4K ﹤0.01%
900
– –
KVUE icon
422
Kenvue
KVUE
$36.6B
$10.3K ﹤0.01%
481
– –
ILMN icon
423
Illumina
ILMN
$29.1B
$10.3K ﹤0.01%
77
-72
-48% -$9.65K
LITE icon
424
Lumentum
LITE
$63.8B
$10.1K ﹤0.01%
213
– –
TDOC icon
425
Teladoc Health
TDOC
$1.24B
$9.94K ﹤0.01%
658
– –
15 16
17
18 19

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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.