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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
SWK icon
626
Stanley Black & Decker
SWK
$15.5B
– –
-235
Closed -$20.7K
SYY icon
627
Sysco
SYY
$40.1B
– –
-8,742
Closed -$577K
TIMB icon
628
TIM SA
TIMB
$8.79B
– –
-45
Closed -$670
TNL icon
629
Travel + Leisure Co
TNL
$4.5B
– –
-850
Closed -$31.2K
TSN icon
630
Tyson Foods
TSN
$20.1B
– –
-3,645
Closed -$184K
TTE icon
631
TotalEnergies
TTE
$195B
– –
-227
Closed -$14.9K
UBS icon
632
CALL
UBS Group
UBS
$177B
– –
-2,320
Closed -$25
UGI icon
633
UGI
UGI
$7.29B
– –
-6,473
Closed -$149K
VIV icon
634
Telefônica Brasil
VIV
$19.1B
– –
-212
Closed -$1.81K
WBS icon
635
Webster Financial
WBS
$12.8B
– –
-1,057
Closed -$42.6K
XLP icon
636
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-143
Closed -$9.91K
XLU icon
637
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-284
Closed -$8.37K
XLY icon
638
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-98
Closed -$7.89K
XP icon
639
XP
XP
$8.37B
– –
-280
Closed -$6.45K
NBIS
640
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
56,639
– –
HDRO
641
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-919
Closed -$48.7K
SAVE
642
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,023
Closed -$49.9K
HYZN
643
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-5,800
Closed -$289K
SLCA
644
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,500
Closed -$176K
LICY
645
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-8,750
Closed -$99.4K
GOL
646
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-11,173
Closed -$30.6K
ICPT
647
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,000
Closed -$18.5K
HSTO
648
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-15
Closed -$8
QIWI
649
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
10,000
– –
22 23 24 25
26

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HKAM
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LCAM
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IAA
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WPL
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PVI
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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.