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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
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$58.3M 1.03%
832,335
+353,234
+74% +$25.8M
XOM icon
27
ExxonMobil
XOM
$634B
$56.8M 1%
488,281
+50,300
+11% +$5.26M
TT icon
28
Trane Technologies
TT
$106B
$56M 0.99%
186,611
-11,138
-6% -$3.02M
NFLX icon
29
Netflix
NFLX
$309B
$55.1M 0.98%
907,840
+117,510
+15% +$6.63M
NEE icon
30
NextEra Energy
NEE
$177B
$54.4M 0.96%
851,818
+134,139
+19% +$7.86M
IQV icon
31
IQVIA
IQV
$39.3B
$53.4M 0.94%
211,097
-4,293
-2% -$1M
MCD icon
32
McDonald's
MCD
$195B
$52.9M 0.94%
187,456
+35,965
+24% +$10.5M
WM icon
33
Waste Management
WM
$91B
$52.8M 0.93%
247,804
+18,681
+8% +$3.67M
SPOT icon
34
Spotify
SPOT
$100B
$51.2M 0.91%
193,929
-39,292
-17% -$9.23M
CSCO icon
35
Cisco
CSCO
$479B
$45.6M 0.81%
914,462
+260,071
+40% +$13M
LLY icon
36
Eli Lilly
LLY
$1.06T
$43.4M 0.77%
55,835
+14,574
+35% +$10.4M
HON icon
37
Honeywell
HON
$78B
$41.5M 0.73%
214,542
-18,524
-8% -$3.49M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$40.9M 0.72%
258,483
+101,527
+65% +$16.2M
CSX icon
39
CSX Corp
CSX
$93.1B
$39.2M 0.69%
1,058,088
+104,751
+11% +$3.82M
EL icon
40
Estee Lauder
EL
$32B
$37.5M 0.66%
243,246
+21,986
+10% +$3.12M
DDOG icon
41
Datadog
DDOG
$84B
$36.6M 0.65%
295,952
+19,706
+7% +$2.48M
ETN icon
42
Eaton
ETN
$174B
$36.4M 0.65%
116,560
+26,915
+30% +$7.36M
VZ icon
43
Verizon
VZ
$196B
$34.1M 0.6%
813,643
+156,717
+24% +$6.32M
BLK icon
44
Blackrock
BLK
$176B
$27.8M 0.49%
33,309
-411
-1% -$330K
MET icon
45
MetLife
MET
$62.1B
$27.4M 0.49%
369,805
+105,637
+40% +$7.36M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$27.1M 0.48%
177,811
-9,510
-5% -$1.37M
TXN icon
47
Texas Instruments
TXN
$261B
$25.3M 0.45%
145,354
+112,623
+344% +$18.8M
ICE icon
48
Intercontinental Exchange
ICE
$84.4B
$24.2M 0.43%
176,098
+43,221
+33% +$5.74M
UNH icon
49
UnitedHealth
UNH
$370B
$22.4M 0.4%
45,226
-4,683
-9% -$2.38M
BN icon
50
Brookfield
BN
$108B
$22.4M 0.4%
800,550
-48,300
-6% -$1.3M
1
2
3 4 5

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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.