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
ENLV icon
576
Enlivex Ltd
ENLV
$33.8M
– –
-4,333
Closed -$110K
EMBJ
577
Embraer S.A. ADS
EMBJ
$13.1B
– –
-31,756
Closed -$436K
FCNCA icon
578
First Citizens BancShares
FCNCA
$25.4B
– –
-195
Closed -$269K
FIS icon
579
Fidelity National Information Services
FIS
$21.9B
– –
-2,400
Closed -$133K
FNV icon
580
Franco-Nevada
FNV
$46.5B
– –
-31
Closed -$3.77K
FTV icon
581
Fortive
FTV
$18.6B
– –
-305
Closed -$17.1K
GRAB icon
582
Grab
GRAB
$15B
– –
-2,206,523
Closed -$7.81M
GTBP icon
583
GT Biopharma
GTBP
$11.6M
– –
-1,667
Closed -$12.1K
GTLS
584
DELISTED
Chart Industries
GTLS
– –
-700
Closed -$118K
HDB icon
585
HDFC Bank
HDB
$120B
– –
-3,600
Closed -$106K
HII icon
586
Huntington Ingalls Industries
HII
$13B
– –
-570
Closed -$117K
ING icon
587
ING
ING
$101B
– –
-20,406
Closed -$269K
ITUB icon
588
Itaú Unibanco
ITUB
$86.9B
– –
-13,786
Closed -$65.3K
J icon
589
Jacobs Solutions
J
$17.2B
– –
-127
Closed -$14.3K
KEY icon
590
KeyCorp
KEY
$24.3B
– –
-177
Closed -$1.91K
LABU icon
591
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
– –
-100
Closed -$7.65K
LYG icon
592
Lloyds Banking Group
LYG
$89B
– –
-229,903
Closed -$490K
LYV icon
593
Live Nation Entertainment
LYV
$43B
– –
-5,900
Closed -$490K
MCS icon
594
Marcus Corp
MCS
$921M
– –
-6,136
Closed -$95.1K
MMYT icon
595
MakeMyTrip
MMYT
$5.73B
– –
-100,000
Closed -$4.05M
MNDY icon
596
monday.com
MNDY
$3.75B
– –
-300
Closed -$47.8K
MSM icon
597
MSC Industrial Direct
MSM
$6.87B
– –
-927
Closed -$91K
NCLH icon
598
Norwegian Cruise Line
NCLH
$8.52B
– –
-4,072
Closed -$67.1K
NG icon
599
NovaGold Resources
NG
$3.35B
– –
-16,500
Closed -$61.9K
NTLA icon
600
Intellia Therapeutics
NTLA
$1.68B
– –
-3,000
Closed -$94.9K
22 23
24
25 26

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.