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
UNH icon
51
UnitedHealth
UNH
$373B
$26.3M 0.49%
49,909
+29,600
+146% +$15.8M
VZ icon
52
Verizon
VZ
$194B
$24.8M 0.46%
656,926
+50,357
+8% +$1.78M
JNJ icon
53
Johnson & Johnson
JNJ
$627B
$24.6M 0.46%
156,956
+61,735
+65% +$9.47M
LLY icon
54
Eli Lilly
LLY
$1.08T
$24.1M 0.45%
41,261
+23,883
+137% +$13.9M
PINS icon
55
Pinterest
PINS
$13.7B
$23.8M 0.44%
641,606
-142,195
-18% -$4.47M
BN icon
56
Brookfield
BN
$108B
$22.8M 0.42%
848,850
– –
BALL icon
57
Ball Corp
BALL
$16.5B
$22.4M 0.42%
389,829
-58,927
-13% -$3.04M
BABA icon
58
Alibaba
BABA
$313B
$21.7M 0.4%
280,347
-123,024
-30% -$9.8M
INTC icon
59
Intel
INTC
$494B
$21.7M 0.4%
432,064
+77,845
+22% +$3.16M
ETN icon
60
Eaton
ETN
$173B
$21.6M 0.4%
89,645
+61,084
+214% +$13.5M
GRMN
61
Garmin
GRMN
$60.1B
$19.1M 0.36%
148,710
– –
CB icon
62
Chubb
CB
$135B
$19.1M 0.36%
84,579
+14,851
+21% +$3.25M
BAM icon
63
Brookfield Asset Management
BAM
$83.7B
$19M 0.35%
473,050
+300,000
+173% +$10.1M
PEP icon
64
PepsiCo
PEP
$188B
$17.5M 0.32%
102,912
+51,067
+98% +$8.47M
MET icon
65
MetLife
MET
$62.1B
$17.5M 0.32%
264,168
+21,283
+9% +$1.33M
ICE icon
66
Intercontinental Exchange
ICE
$85.2B
$17.1M 0.32%
132,877
+41,968
+46% +$4.76M
AEM icon
67
Agnico Eagle Mines
AEM
$90.6B
$16.3M 0.3%
295,423
+162,447
+122% +$8.12M
IBM icon
68
IBM
IBM
$224B
$16.3M 0.3%
99,387
+36,180
+57% +$5.47M
PM icon
69
Philip Morris
PM
$292B
$16.1M 0.3%
171,452
+21,139
+14% +$1.95M
DXCM icon
70
DexCom
DXCM
$33B
$15.7M 0.29%
126,915
+22,942
+22% +$2.34M
NKE icon
71
Nike
NKE
$62B
$15.6M 0.29%
144,070
-26,811
-16% -$2.88M
ENPH icon
72
Enphase Energy
ENPH
$5.41B
$14.5M 0.27%
110,029
+54,209
+97% +$5.75M
BKNG icon
73
Booking.com
BKNG
$158B
$14.5M 0.27%
101,925
-14,650
-13% -$1.83M
MRNA icon
74
Moderna
MRNA
$23.6B
$13.6M 0.25%
136,593
+6,616
+5% +$556K
TSM icon
75
TSMC
TSM
$2.19T
$13.4M 0.25%
128,614
-2,883
-2% -$275K
1 2
3
4 5

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.