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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
KRBN icon
426
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$9.66K ﹤0.01%
314
– –
CQQQ icon
427
Invesco China Technology ETF
CQQQ
$3.23B
$9.62K ﹤0.01%
300
– –
SVM
428
Silvercorp Metals
SVM
$2.74B
$9.09K ﹤0.01%
2,790
– –
ARKG icon
429
ARK Genomic Revolution ETF
ARKG
$1.79B
$8.92K ﹤0.01%
310
– –
EXK
430
Endeavour Silver
EXK
$3.1B
$8.19K ﹤0.01%
3,400
– –
DAO
431
Youdao
DAO
$2.22B
$8.04K ﹤0.01%
2,000
– –
HTZWW
432
Hertz Global Holdings Warrants
HTZWW
$105M
$6.79K ﹤0.01%
1,529
– –
RIG icon
433
Transocean
RIG
$6.52B
$6.46K ﹤0.01%
1,028
– –
JKS
434
JinkoSolar
JKS
$871M
$6.3K ﹤0.01%
250
– –
OXY.WS icon
435
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$5.95K ﹤0.01%
138
-20
-13% -$756
VLD
436
DELISTED
Velo3D, Inc.
VLD
$5.92K ﹤0.01%
371
– –
SQQQ icon
437
ProShares UltraPro Short QQQ
SQQQ
$1.78B
$5.03K ﹤0.01%
19
– –
MESO
438
Mesoblast
MESO
$2.19B
$5.01K ﹤0.01%
1,000
– –
OPRX icon
439
OptimizeRx
OPRX
$131M
$4.98K ﹤0.01%
410
– –
COTY icon
440
Coty
COTY
$2.47B
$4.65K ﹤0.01%
389
-2,000
-84% -$24.4K
REZI icon
441
Resideo Technologies
REZI
$3.7B
$3.7K ﹤0.01%
165
– –
ZIMV
442
DELISTED
ZimVie
ZIMV
$3.46K ﹤0.01%
210
– –
XPEV icon
443
XPeng
XPEV
$11.3B
$3.46K ﹤0.01%
450
-1,450
-76% -$14.1K
LUXE
444
LuxExperience B.V.
LUXE
$1.07B
$3.18K ﹤0.01%
1,000
– –
RMD icon
445
ResMed
RMD
$32.4B
$3.17K ﹤0.01%
16
– –
KALA icon
446
KALA BIO
KALA
$15.4M
$3.14K ﹤0.01%
8
– –
PJT icon
447
PJT Partners
PJT
$4.48B
$2.83K ﹤0.01%
30
-85
-74% -$8.35K
FNUC
448
Frontier Nuclear and Minerals Inc
FNUC
$48.7M
$2.79K ﹤0.01%
219
– –
CGC
449
Canopy Growth
CGC
$421M
$2.71K ﹤0.01%
315
– –
CDE icon
450
Coeur Mining
CDE
$18.8B
$2.34K ﹤0.01%
620
– –
16 17
18
19 20

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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 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.