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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
XOP icon
426
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$41.1K ﹤0.01%
300
– –
DTE icon
427
DTE Energy
DTE
$28.6B
$40.8K ﹤0.01%
370
– –
GDX icon
428
VanEck Gold Miners ETF
GDX
$27.5B
$40.3K ﹤0.01%
1,300
– –
INCY icon
429
Incyte
INCY
$24.5B
$40.2K ﹤0.01%
640
– –
LOW icon
430
Lowe's Companies
LOW
$124B
$40.1K ﹤0.01%
180
– –
LNT icon
431
Alliant Energy
LNT
$17.8B
$39.8K ﹤0.01%
775
– –
CMS icon
432
CMS Energy
CMS
$21.8B
$38.9K ﹤0.01%
670
– –
CNP icon
433
CenterPoint Energy
CNP
$26.5B
$38.6K ﹤0.01%
1,350
– –
SBSW icon
434
Sibanye-Stillwater
SBSW
$7.51B
$38K ﹤0.01%
7,000
– –
AWK icon
435
American Water Works
AWK
$27B
$35.6K ﹤0.01%
270
– –
AJG icon
436
Arthur J. Gallagher & Co
AJG
$65B
$34.6K ﹤0.01%
154
– –
BMO icon
437
Bank of Montreal
BMO
$127B
$33.8K ﹤0.01%
340
– –
LGO
438
Largo
LGO
$78.2M
$33.2K ﹤0.01%
14,370
-14,300
-50% -$33.5K
THD icon
439
iShares MSCI Thailand ETF
THD
$354M
$31.9K ﹤0.01%
500
– –
AGG icon
440
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.5K ﹤0.01%
317
– –
OGN icon
441
Organon & Co
OGN
$3.58B
$30.8K ﹤0.01%
2,133
-8,620
-80% -$117K
TWLO icon
442
Twilio
TWLO
$39.3B
$30.3K ﹤0.01%
400
– –
COTY icon
443
Coty
COTY
$2.48B
$29.7K ﹤0.01%
2,389
– –
SHE icon
444
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$29.4K ﹤0.01%
310
– –
CVAC
445
DELISTED
CureVac
CVAC
$28.8K ﹤0.01%
6,830
– –
MOMO
446
Hello Group
MOMO
$861M
$27.8K ﹤0.01%
4,000
– –
XPEV icon
447
XPeng
XPEV
$11.4B
$27.7K ﹤0.01%
1,900
+1,450
+322% +$23K
AZN icon
448
AstraZeneca
AZN
$246B
$26.9K ﹤0.01%
+200
New +$26K
DEO icon
449
Diageo
DEO
$52.8B
$26.2K ﹤0.01%
180
– –
AG icon
450
First Majestic Silver
AG
$9.35B
$25.9K ﹤0.01%
4,200
– –
16 17
18
19 20

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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 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.