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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
BIDU icon
501
Baidu
BIDU
$37.1B
– –
-14,780
Closed -$1.76M
BNY
502
Bank of New York Mellon
BNY
$108B
– –
-5,000
Closed -$260K
BL icon
503
BlackLine
BL
$1.7B
– –
-50
Closed -$3.03K
BLDP
504
Ballard Power Systems
BLDP
$769M
– –
-400
Closed -$1.49K
BMO icon
505
Bank of Montreal
BMO
$127B
– –
-340
Closed -$33.8K
BNS icon
506
Scotiabank
BNS
$108B
– –
-1,130
Closed -$55.3K
BP icon
507
BP
BP
$110B
– –
-6,760
Closed -$239K
BR icon
508
Broadridge
BR
$19.8B
– –
-350
Closed -$72K
BRK.A icon
509
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-9
Closed -$4.88M
BRK.B icon
510
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-106,981
Closed -$38.2M
BYND icon
511
Beyond Meat
BYND
$268M
– –
-25,000
Closed -$223K
CCI icon
512
Crown Castle
CCI
$31.3B
– –
-203
Closed -$23.4K
CCJ icon
513
Cameco
CCJ
$42.4B
– –
-1,000
Closed -$43.3K
CDW icon
514
CDW
CDW
$17.1B
– –
-229
Closed -$52.1K
CE icon
515
Celanese
CE
$4.88B
– –
-19,000
Closed -$2.95M
CIBR icon
516
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-3,500
Closed -$188K
CNTA
517
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-5,820
Closed -$55.1K
CRGY icon
518
Crescent Energy
CRGY
$4.03B
– –
-250
Closed -$3.3K
CRON
519
Cronos Group
CRON
$1.11B
– –
-1,755
Closed -$3.67K
CTRA
520
DELISTED
Coterra Energy
CTRA
– –
-200
Closed -$5.1K
DDOG icon
521
CALL
Datadog
DDOG
$93.6B
– –
-700
Closed -$20.2K
DECK icon
522
Deckers Outdoor
DECK
$13.3B
– –
-1,500
Closed -$167K
DTE icon
523
DTE Energy
DTE
$28.5B
– –
-370
Closed -$40.8K
EIDO icon
524
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-50,000
Closed -$1.12M
ELV icon
525
Elevance Health
ELV
$86.2B
– –
-1,200
Closed -$566K
19 20
21
22 23

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LCAM
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IAA
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WPL
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PVI
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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.