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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
NOW icon
26
ServiceNow
NOW
$129B
$51.4M 0.96%
363,905
-24,435
-6% -$3.08M
ABBV icon
27
AbbVie
ABBV
$435B
$51.3M 0.95%
330,857
+23,408
+8% +$3.41M
BAC icon
28
Bank of America
BAC
$442B
$51M 0.95%
1,515,076
+175,964
+13% +$5.12M
ANET icon
29
Arista Networks
ANET
$238B
$50.2M 0.93%
851,964
-37,316
-4% -$1.96M
IQV icon
30
IQVIA
IQV
$39.3B
$49.8M 0.93%
215,390
-25,496
-11% -$5.23M
TT icon
31
Trane Technologies
TT
$106B
$48.2M 0.9%
197,749
+27,917
+16% +$6.11M
LOGI icon
32
Logitech
LOGI
$15.2B
$46.6M 0.86%
491,205
-240,307
-33% -$19.7M
HON icon
33
Honeywell
HON
$78B
$46.1M 0.86%
233,066
+51,679
+28% +$9.32M
MCD icon
34
McDonald's
MCD
$195B
$44.9M 0.83%
151,491
+58,876
+64% +$16M
SPOT icon
35
Spotify
SPOT
$100B
$43.8M 0.81%
233,221
-26,923
-10% -$4.7M
XOM icon
36
ExxonMobil
XOM
$634B
$43.8M 0.81%
437,981
+247,916
+130% +$26.1M
NEE icon
37
NextEra Energy
NEE
$177B
$43.6M 0.81%
717,679
+133,714
+23% +$7.62M
WM icon
38
Waste Management
WM
$91B
$41M 0.76%
229,123
+15,612
+7% +$2.62M
AME icon
39
Ametek
AME
$58.2B
$39.2M 0.73%
237,863
+21,031
+10% +$3.21M
AMGN icon
40
Amgen
AMGN
$222B
$38.8M 0.72%
134,692
-5,609
-4% -$1.53M
NFLX icon
41
Netflix
NFLX
$309B
$38.5M 0.71%
790,330
+75,460
+11% +$3.29M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.2M 0.71%
106,981
+17,966
+20% +$6.31M
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$34.7M 0.64%
479,101
+97,251
+25% +$6.66M
DDOG icon
44
Datadog
DDOG
$84B
$33.5M 0.62%
276,246
+57,673
+26% +$5.94M
CSCO icon
45
Cisco
CSCO
$479B
$33.1M 0.61%
654,391
+177,341
+37% +$9.06M
CSX icon
46
CSX Corp
CSX
$93.1B
$33.1M 0.61%
953,337
+107,883
+13% +$3.44M
EL icon
47
Estee Lauder
EL
$32B
$32.4M 0.6%
221,260
-5,328
-2% -$707K
TSLA icon
48
Tesla
TSLA
$1.3T
$30.3M 0.56%
121,836
+42,550
+54% +$10.1M
BLK icon
49
Blackrock
BLK
$176B
$27.4M 0.51%
33,720
-9,435
-22% -$6.59M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$26.4M 0.49%
187,321
+3,337
+2% +$453K
1
2
3 4 5

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LCAM
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IAA
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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.