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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
TDG icon
451
TransDigm Group
TDG
$68.5B
$25.3K ﹤0.01%
+25
New +$23.1K
LI icon
452
Li Auto
LI
$12.5B
$24.3K ﹤0.01%
650
– –
TTWO icon
453
Take-Two Interactive
TTWO
$46.7B
$24.1K ﹤0.01%
+150
New +$22.4K
FSM icon
454
Fortuna Silver Mines
FSM
$3.19B
$24K ﹤0.01%
6,200
– –
IBN icon
455
ICICI Bank
IBN
$108B
$23.8K ﹤0.01%
1,000
– –
CCI icon
456
Crown Castle
CCI
$31.6B
$23.4K ﹤0.01%
+203
New +$20.8K
IYH icon
457
iShares US Healthcare ETF
IYH
$3.76B
$23.2K ﹤0.01%
405
– –
SDY icon
458
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.9K ﹤0.01%
175
– –
TER icon
459
Teradyne
TER
$59.4B
$21.7K ﹤0.01%
200
– –
ILMN icon
460
Illumina
ILMN
$29.1B
$20.2K ﹤0.01%
149
+72
+94% +$8.31K
NCNO icon
461
nCino
NCNO
$2.11B
$20.2K ﹤0.01%
600
– –
DDOG icon
462
CALL
Datadog
DDOG
$89.9B
$20.2K ﹤0.01%
+700
New +$72.1K
EMHY icon
463
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$19.3K ﹤0.01%
530
– –
JXN icon
464
Jackson Financial
JXN
$8.86B
$18.7K ﹤0.01%
366
– –
XLI icon
465
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$18.5K ﹤0.01%
162
– –
ARKW icon
466
ARK Web x.0 ETF
ARKW
$1.76B
$18.4K ﹤0.01%
242
-1,400
-85% -$87.2K
Z icon
467
Zillow
Z
$7.78B
$17.4K ﹤0.01%
300
– –
NVAX icon
468
Novavax
NVAX
$1.29B
$17.2K ﹤0.01%
3,588
– –
KD icon
469
Kyndryl
KD
$2.98B
$16.6K ﹤0.01%
800
-64
-7% -$1.09K
EXTR icon
470
Extreme Networks
EXTR
$3.13B
$15.9K ﹤0.01%
+900
New +$17K
PERI icon
471
Perion Network
PERI
$388M
$15.4K ﹤0.01%
500
– –
SMCI icon
472
Super Micro Computer
SMCI
$20.4B
$15.1K ﹤0.01%
530
-5,000
-90% -$139K
KTB icon
473
Kontoor Brands
KTB
$4.16B
$14.7K ﹤0.01%
235
– –
MTCH icon
474
Match Group
MTCH
$8.51B
$14.6K ﹤0.01%
400
– –
ADM icon
475
Archer Daniels Midland
ADM
$38.5B
$14.4K ﹤0.01%
200
– –
17 18
19
20 21

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HKAM
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LCAM
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IAA
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WPL
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PVI
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SFM
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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.