We are live on ! Find out more
CLOS

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
AMT icon
551
American Tower
AMT
$78.8B
– –
-1,396
Closed -$230K
ARI
552
Apollo Commercial Real Estate
ARI
$871M
– –
-31,310
Closed -$317K
AZUL
553
DELISTED
Azul
AZUL
– –
-6,341
Closed -$54.5K
BBD icon
554
Banco Bradesco
BBD
$36.3B
– –
-69,642
Closed -$198K
BBY icon
555
Best Buy
BBY
$17.4B
– –
-2,405
Closed -$167K
BCS icon
556
Barclays
BCS
$94.3B
– –
-28,705
Closed -$224K
BFH icon
557
Bread Financial
BFH
$4.38B
– –
-5,469
Closed -$187K
BILL icon
558
BILL Holdings
BILL
$4.91B
– –
-2,560
Closed -$278K
BKCH icon
559
Global X Blockchain ETF
BKCH
$197M
– –
-330
Closed -$10.1K
BSBR icon
560
Santander
BSBR
$43.1B
– –
-39,695
Closed -$204K
BXMT icon
561
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-1,705
Closed -$37.1K
CF icon
562
CF Industries
CF
$18.4B
– –
-700
Closed -$60K
CFG icon
563
Citizens Financial Group
CFG
$30.6B
– –
-1,065
Closed -$28.5K
CHPT icon
564
ChargePoint
CHPT
$158M
– –
-193
Closed -$10.8K
CMA
565
DELISTED
Comerica
CMA
– –
-4,295
Closed -$178K
CNI icon
566
Canadian National Railway
CNI
$75.7B
– –
-1,198
Closed -$130K
CNK icon
567
Cinemark Holdings
CNK
$4.38B
– –
-11,704
Closed -$215K
CPNG icon
568
Coupang
CPNG
$29.1B
– –
-3,700
Closed -$62.9K
CROX icon
569
Crocs
CROX
$6.63B
– –
-800
Closed -$70.6K
DFS
570
DELISTED
Discover Financial Services
DFS
– –
-1,498
Closed -$130K
EB
571
DELISTED
Eventbrite
EB
– –
-18,684
Closed -$184K
AXIA
572
DELISTED
AXIA Energia
AXIA
– –
-16,038
Closed -$92.8K
ELBM
573
Electra Battery Materials
ELBM
$66.1M
– –
-13,750
Closed -$26K
ELP
574
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-203,750
Closed -$1.43M
EMB icon
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-900
Closed -$74.3K
21 22
23
24 25

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.