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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
HTZ icon
451
Hertz
HTZ
$937M
$1.68K ﹤0.01%
214
– –
OTLY
452
Oatly Group
OTLY
$415M
$1.24K ﹤0.01%
55
– –
BOC icon
453
Boston Omaha
BOC
$430M
$1.16K ﹤0.01%
75
– –
ASIX icon
454
AdvanSix
ASIX
$459M
$1.11K ﹤0.01%
39
– –
GTX icon
455
Garrett Motion
GTX
$5.46B
$984 ﹤0.01%
99
– –
NOV icon
456
NOV
NOV
$7.44B
$976 ﹤0.01%
+50
New +$930
STCN
457
DELISTED
Steel Connect, Inc. Common Stock
STCN
$791 ﹤0.01%
84
– –
BAND
458
Bandwidth Inc
BAND
$1.71B
$730 ﹤0.01%
40
– –
BZUN
459
Baozun
BZUN
$169M
$460 ﹤0.01%
200
– –
ACB
460
Aurora Cannabis
ACB
$216M
$421 ﹤0.01%
96
-86
-47% -$333
RKLB icon
461
Rocket Lab Corp
RKLB
$49.2B
$411 ﹤0.01%
100
– –
DDD icon
462
3D Systems Corp
DDD
$623M
$333 ﹤0.01%
+75
New +$369
NOK icon
463
Nokia
NOK
$52.6B
$301 ﹤0.01%
85
– –
COSM icon
464
Cosmos Holdings
COSM
$13.6M
$227 ﹤0.01%
320
– –
DNOW icon
465
DNOW Inc
DNOW
$3.02B
$182 ﹤0.01%
+12
New +$145
GOEV
466
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$172 ﹤0.01%
2
-2
-50% -$139
AUMN
467
DELISTED
Golden Minerals Company
AUMN
$171 ﹤0.01%
407
– –
BST icon
468
BlackRock Science and Technology Trust
BST
$1.71B
$37 ﹤0.01%
+1
New +$36
BNGO icon
469
Bionano Genomics
BNGO
$13.3M
– –
0
– –
AAPL icon
470
Apple
AAPL
$4.46T
– –
-1,429,121
Closed -$275M
ABNB icon
471
Airbnb
ABNB
$111B
– –
-31,612
Closed -$4.3M
ABT icon
472
Abbott
ABT
$190B
– –
-833,302
Closed -$91.7M
ADI icon
473
Analog Devices
ADI
$188B
– –
-1,250
Closed -$248K
ADM icon
474
Archer Daniels Midland
ADM
$38.7B
– –
-200
Closed -$14.4K
ADP icon
475
Automatic Data Processing
ADP
$108B
– –
-1,000
Closed -$233K
17 18
19
20 21

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SUT
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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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.