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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
ADSK icon
476
Autodesk
ADSK
$53.1B
– –
-775
Closed -$189K
AEM icon
477
Agnico Eagle Mines
AEM
$92B
– –
-295,423
Closed -$16.3M
AEP icon
478
American Electric Power
AEP
$67.3B
– –
-8,610
Closed -$699K
AFL icon
479
Aflac
AFL
$60.7B
– –
-30,720
Closed -$2.53M
AIG icon
480
American International
AIG
$40.4B
– –
-30,030
Closed -$2.03M
ALB icon
481
Albemarle
ALB
$15.3B
– –
-300
Closed -$43.3K
ALGN icon
482
Align Technology
ALGN
$12.3B
– –
-200
Closed -$54.8K
AMAT icon
483
Applied Materials
AMAT
$417B
– –
-750
Closed -$122K
AMD icon
484
Advanced Micro Devices
AMD
$774B
– –
-27,170
Closed -$4.01M
AME icon
485
Ametek
AME
$58.8B
– –
-237,863
Closed -$39.2M
AMGN icon
486
Amgen
AMGN
$224B
– –
-134,692
Closed -$38.8M
AMZN icon
487
Amazon
AMZN
$2.94T
– –
-1,623,690
Closed -$247M
ANET icon
488
Arista Networks
ANET
$250B
– –
-851,964
Closed -$50.2M
APD icon
489
Air Products & Chemicals
APD
$68.9B
– –
-6,235
Closed -$1.71M
APH icon
490
Amphenol
APH
$206B
– –
-58,000
Closed -$2.87M
ARBK
491
Argo Blockchain
ARBK
$42.3M
– –
-1
Closed -$748
ARM icon
492
Arm
ARM
$287B
– –
-4,200
Closed -$316K
AWK icon
493
American Water Works
AWK
$27B
– –
-270
Closed -$35.6K
AZN icon
494
AstraZeneca
AZN
$246B
– –
-200
Closed -$26.9K
BA icon
495
Boeing
BA
$184B
– –
-2,308
Closed -$602K
BAC icon
496
Bank of America
BAC
$448B
– –
-1,515,076
Closed -$51M
BALL icon
497
Ball Corp
BALL
$16.6B
– –
-389,829
Closed -$22.4M
BEKE icon
498
KE Holdings
BEKE
$18.7B
– –
-14,500
Closed -$203K
BHC icon
499
Bausch Health
BHC
$2.33B
– –
-1,446
Closed -$11.7K
BHP icon
500
BHP
BHP
$229B
– –
-650
Closed -$44.4K
18 19
20
21 22

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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
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.