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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
NVDA icon
601
PUT
NVIDIA
NVDA
$5.29T
– –
-9,000
Closed -$873
NWG icon
602
NatWest
NWG
$76.1B
– –
-95,216
Closed -$547K
OMC icon
603
Omnicom Group
OMC
$23.7B
– –
-1,480
Closed -$110K
PARA
604
DELISTED
Paramount Global Class B
PARA
– –
-7,850
Closed -$101K
PATH icon
605
UiPath
PATH
$8.01B
– –
-8,200
Closed -$160K
PBA icon
606
Pembina Pipeline
PBA
$28.2B
– –
-4,050
Closed -$122K
PBR icon
607
Petrobras
PBR
$116B
– –
-37,568
Closed -$575K
PLAY icon
608
Dave & Buster's
PLAY
$353M
– –
-3,603
Closed -$134K
PRGO icon
609
Perrigo
PRGO
$1.75B
– –
-13,240
Closed -$423K
PSFE icon
610
Paysafe
PSFE
$365M
– –
-21
Closed -$252
PVH icon
611
PVH
PVH
$3.93B
– –
-2,136
Closed -$163K
QS icon
612
QuantumScape Corp
QS
$3.84B
– –
-1,250
Closed -$8.36K
RCL icon
613
Royal Caribbean
RCL
$81.5B
– –
-10,570
Closed -$974K
RETL icon
614
Direxion Daily Retail Bull 3X ETF
RETL
$28.6M
– –
-1,000
Closed -$5.81K
RL icon
615
Ralph Lauren
RL
$23.9B
– –
-3,200
Closed -$371K
SABR icon
616
Sabre
SABR
$827M
– –
-41,600
Closed -$187K
SAP icon
617
SAP
SAP
$241B
– –
-475
Closed -$61.4K
SE icon
618
Sea Limited
SE
$79.6B
– –
-1,400
Closed -$61.5K
SFIX
619
Stitch Fix
SFIX
$506M
– –
-2,000
Closed -$7.06K
SIFY
620
Sify Technologies
SIFY
$1.09B
– –
-6
Closed -$64
SKYW icon
621
Skywest
SKYW
$4.18B
– –
-932
Closed -$39.1K
SLDP icon
622
Solid Power
SLDP
$557M
– –
-3,100
Closed -$6.26K
SLG icon
623
SL Green Realty
SLG
$3.96B
– –
-1,201
Closed -$44.8K
SOFI icon
624
CALL
SoFi Technologies
SOFI
$23.1B
– –
-2,200
Closed -$1.34K
SPR
625
DELISTED
Spirit AeroSystems
SPR
– –
-6,509
Closed -$105K
22 23 24
25
26

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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
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WPL
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PVI
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AC
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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.