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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
CDE icon
526
Coeur Mining
CDE
$18.7B
$2.02K ﹤0.01%
620
– –
EVBG
527
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.82K ﹤0.01%
75
– –
CGC
528
Canopy Growth
CGC
$402M
$1.61K ﹤0.01%
315
– –
BLDP
529
Ballard Power Systems
BLDP
$769M
$1.49K ﹤0.01%
400
-5,000
-93% -$17.8K
OTLY
530
Oatly Group
OTLY
$419M
$1.3K ﹤0.01%
55
– –
BOC icon
531
Boston Omaha
BOC
$429M
$1.18K ﹤0.01%
75
– –
ASIX icon
532
AdvanSix
ASIX
$439M
$1.17K ﹤0.01%
39
– –
GTX icon
533
Garrett Motion
GTX
$5.41B
$957 ﹤0.01%
99
– –
TREE icon
534
LendingTree
TREE
$453M
$910 ﹤0.01%
30
– –
ACB
535
Aurora Cannabis
ACB
$179M
$899 ﹤0.01%
182
+86
+90% +$415
STCN
536
DELISTED
Steel Connect, Inc. Common Stock
STCN
$800 ﹤0.01%
84
– –
ARBK
537
Argo Blockchain
ARBK
$42.6M
$748 ﹤0.01%
1
– –
POTX
538
DELISTED
Global X Cannabis ETF
POTX
$677 ﹤0.01%
116
– –
BAND
539
Bandwidth Inc
BAND
$1.7B
$579 ﹤0.01%
40
– –
RKLB icon
540
Rocket Lab Corp
RKLB
$50B
$553 ﹤0.01%
100
– –
BZUN
541
Baozun
BZUN
$170M
$548 ﹤0.01%
200
– –
COSM icon
542
Cosmos Holdings
COSM
$13.9M
$451 ﹤0.01%
320
– –
GOEV
543
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$415 ﹤0.01%
4
+3
+300% +$406
NOK icon
544
Nokia
NOK
$51B
$291 ﹤0.01%
85
– –
AUMN
545
DELISTED
Golden Minerals Company
AUMN
$212 ﹤0.01%
407
– –
BNGO icon
546
Bionano Genomics
BNGO
$13.3M
– –
0
– –
NVVE
547
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
AEE icon
548
Ameren
AEE
$29.6B
– –
-500
Closed -$37.4K
ALK icon
549
Alaska Air
ALK
$5.27B
– –
-2,467
Closed -$91.5K
AMR icon
550
Alpha Metallurgical Resources
AMR
$1.95B
– –
-33
Closed -$8.57K
20 21
22
23 24

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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
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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.