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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
NRGV icon
501
Energy Vault
NRGV
$605M
$6.99K ﹤0.01%
3,000
– –
EXK
502
Endeavour Silver
EXK
$3.03B
$6.7K ﹤0.01%
3,400
– –
RIG icon
503
Transocean
RIG
$6.39B
$6.53K ﹤0.01%
1,028
-1,350
-57% -$9.03K
SQQQ icon
504
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$6.46K ﹤0.01%
19
– –
OXY.WS icon
505
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$6.15K ﹤0.01%
158
– –
OPRX icon
506
OptimizeRx
OPRX
$129M
$5.87K ﹤0.01%
410
– –
FSR
507
DELISTED
Fisker Inc.
FSR
$5.77K ﹤0.01%
3,295
+295
+10% +$1.04K
VLD
508
DELISTED
Velo3D, Inc.
VLD
$5.17K ﹤0.01%
371
– –
CTRA
509
DELISTED
Coterra Energy
CTRA
$5.1K ﹤0.01%
200
– –
UAL icon
510
United Airlines
UAL
$40.2B
$4.54K ﹤0.01%
110
-6,344
-98% -$249K
ESTC icon
511
Elastic
ESTC
$7.93B
$4.51K ﹤0.01%
40
– –
NEE icon
512
CALL
NextEra Energy
NEE
$177B
$3.84K ﹤0.01%
+2,000
New +$114K
ZIMV
513
DELISTED
ZimVie
ZIMV
$3.73K ﹤0.01%
210
+190
+950% +$1.91K
CRON
514
Cronos Group
CRON
$1.11B
$3.67K ﹤0.01%
+1,755
New +$3.41K
FNUC
515
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$3.33K ﹤0.01%
219
– –
CRGY icon
516
Crescent Energy
CRGY
$4.03B
$3.3K ﹤0.01%
250
– –
MJ icon
517
Amplify Alternative Harvest ETF
MJ
$105M
$3.22K ﹤0.01%
83
– –
LUXE
518
LuxExperience B.V.
LUXE
$1.11B
$3.19K ﹤0.01%
1,000
– –
BL icon
519
BlackLine
BL
$1.7B
$3.12K ﹤0.01%
50
– –
REZI icon
520
Resideo Technologies
REZI
$3.67B
$3.1K ﹤0.01%
165
– –
KALA icon
521
KALA BIO
KALA
$14.6M
$2.8K ﹤0.01%
8
– –
RMD icon
522
ResMed
RMD
$31.9B
$2.75K ﹤0.01%
16
– –
FLNC icon
523
Fluence Energy
FLNC
$2.34B
$2.38K ﹤0.01%
100
– –
HTZ icon
524
Hertz
HTZ
$756M
$2.22K ﹤0.01%
214
– –
MESO
525
Mesoblast
MESO
$2.16B
$2.2K ﹤0.01%
1,000
– –
19 20
21
22 23

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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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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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.