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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
ENB icon
526
Enbridge
ENB
$112B
– –
-51,000
Closed -$1.81M
ESTC icon
527
Elastic
ESTC
$7.93B
– –
-40
Closed -$4.61K
EW icon
528
Edwards Lifesciences
EW
$53B
– –
-4,254
Closed -$324K
FLNC icon
529
Fluence Energy
FLNC
$2.34B
– –
-100
Closed -$2.38K
FUTU icon
530
Futu Holdings
FUTU
$15.2B
– –
-2,700
Closed -$139K
B
531
Barrick Mining
B
$68.5B
– –
-29,799
Closed -$541K
HACK icon
532
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-3,000
Closed -$181K
HAIN icon
533
Hain Celestial
HAIN
$53.4M
– –
-1,270
Closed -$13.9K
HAL icon
534
Halliburton
HAL
$28B
– –
-8,500
Closed -$307K
IBRX icon
535
ImmunityBio
IBRX
$7.94B
– –
-14,000
Closed -$63.4K
IEX icon
536
IDEX
IEX
$17.2B
– –
-251
Closed -$54.5K
IJH icon
537
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-2,880
Closed -$163K
IYR icon
538
iShares US Real Estate ETF
IYR
$4.52B
– –
-5,000
Closed -$457K
KGC icon
539
Kinross Gold
KGC
$32.5B
– –
-8,700
Closed -$52.9K
KKR icon
540
KKR & Co
KKR
$93.2B
– –
-3,615
Closed -$300K
KNSL icon
541
Kinsale Capital Group
KNSL
$8.4B
– –
-35
Closed -$15.8K
LBRDK icon
542
Liberty Broadband Class C
LBRDK
$5.18B
– –
-2,000
Closed -$161K
LNT icon
543
Alliant Energy
LNT
$17.7B
– –
-775
Closed -$39.8K
MAC icon
544
Macerich
MAC
$6.9B
– –
-650
Closed -$10.6K
METV icon
545
Roundhill Ball Metaverse ETF
METV
$212M
– –
-5,900
Closed -$67.9K
MJ icon
546
Amplify Alternative Harvest ETF
MJ
$105M
– –
-83
Closed -$3.22K
NEE icon
547
CALL
NextEra Energy
NEE
$177B
– –
-2,000
Closed -$3.84K
NOMD icon
548
Nomad Foods
NOMD
$1.63B
– –
-15,000
Closed -$276K
NSC icon
549
Norfolk Southern
NSC
$75B
– –
-10,000
Closed -$2.36M
NVEE
550
DELISTED
NV5 Global
NVEE
– –
-340
Closed -$8.83K
20 21
22
23 24

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LCAM
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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.