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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
+13.42%
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
$5.65B
AUM Growth
+$268M
Cap. Flow
-$250M
Cap. Flow %
-4.43%
Top 10 Hldgs %
44.15%
Holding
584
New
34
Increased
118
Reduced
114
Closed
111

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$99.7M
2
MSFT icon
Microsoft
MSFT
+$79.6M
3
PG icon
Procter & Gamble
PG
+$52M
4
PANW icon
Palo Alto Networks
PANW
+$49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$275M
2
AMZN icon
Amazon
AMZN
+$247M
3
ABT icon
Abbott
ABT
+$91.7M
4
BAC icon
Bank of America
BAC
+$51M
5
ANET icon
Arista Networks
ANET
+$50.2M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Financials 16.09%
3 Communication Services 15.42%
4 Healthcare 11.07%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$124B
$22.1M 0.39%
106,878
+49,268
+86% +$9.14M
CL icon
52
Colgate-Palmolive
CL
$74.3B
$22M 0.39%
244,825
+239,500
+4,498% +$20.3M
PINS icon
53
Pinterest
PINS
$13.8B
$21.7M 0.38%
625,657
-15,949
-2% -$580K
CB icon
54
Chubb
CB
$134B
$21.3M 0.38%
82,248
-2,331
-3% -$573K
DXCM icon
55
DexCom
DXCM
$33.1B
$21.2M 0.37%
152,615
+25,700
+20% +$3.23M
BAM icon
56
Brookfield Asset Management
BAM
$84.4B
$20.6M 0.36%
489,150
+16,100
+3% +$651K
IBM icon
57
IBM
IBM
$223B
$20.1M 0.36%
105,347
+5,960
+6% +$1.09M
INTC icon
58
Intel
INTC
$492B
$19.6M 0.35%
444,564
+12,500
+3% +$557K
UL icon
59
Unilever
UL
$135B
$19.6M 0.35%
347,556
+346,667
+38,995% +$19.2M
TSLA icon
60
Tesla
TSLA
$1.31T
$18.8M 0.33%
106,923
-14,913
-12% -$2.91M
PEP icon
61
PepsiCo
PEP
$188B
$18.6M 0.33%
106,548
+3,636
+4% +$612K
KMB icon
62
Kimberly-Clark
KMB
$35.9B
$16.6M 0.29%
128,100
+93,100
+266% +$11.4M
KHC icon
63
Kraft Heinz
KHC
$29.6B
$15.7M 0.28%
425,550
+347,000
+442% +$12.6M
TSM icon
64
TSMC
TSM
$2.17T
$15.7M 0.28%
115,371
-13,243
-10% -$1.64M
PM icon
65
Philip Morris
PM
$290B
$15.5M 0.27%
169,475
-1,977
-1% -$182K
BABA icon
66
Alibaba
BABA
$317B
$15.4M 0.27%
213,432
-66,915
-24% -$4.9M
INTU icon
67
Intuit
INTU
$91.5B
$15.2M 0.27%
23,329
+9,359
+67% +$5.97M
MRNA icon
68
Moderna
MRNA
$23.9B
$14.8M 0.26%
139,335
+2,742
+2% +$276K
BKNG icon
69
Booking.com
BKNG
$160B
$14.8M 0.26%
102,100
+175
+0.2% +$24.9K
SRE icon
70
Sempra
SRE
$55.1B
$14.5M 0.26%
202,433
+87,749
+77% +$6.29M
LOGI icon
71
Logitech
LOGI
$15B
$14.5M 0.26%
161,966
-329,239
-67% -$29.4M
MCK icon
72
McKesson
MCK
$103B
$13.6M 0.24%
25,315
+685
+3% +$348K
MRSH
73
Marsh
MRSH
$91B
$13.5M 0.24%
65,662
+14,826
+29% +$2.95M
FDX icon
74
FedEx
FDX
$76.9B
$13.2M 0.23%
45,650
+37,000
+428% +$9.26M
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$13M 0.23%
240,435
+175,400
+270% +$8.94M
1 2
3
4 5

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SUT
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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
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
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Compagnie Lombard Odier SCmA's Q1 2024 Portfolio in Review

As of Q1 2024, Compagnie Lombard Odier SCmA held 584 positions worth $5.65B, up 5% from $5.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $250M in Q1 2024, closing 111 positions and reducing 114 holdings. Its most notable exit was Apple, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Vanguard Communication Services ETF worth $2.17M.

  • Compagnie Lombard Odier SCmA's largest Q1 2024 buy was Vanguard Communication Services ETF: 16,500 shares worth $2.17M.
  • Compagnie Lombard Odier SCmA added most to General Mills in Q1 2024, an estimated $99.7M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2024 reduction was Logitech, cutting an estimated $29.4M.
  • Compagnie Lombard Odier SCmA fully exited Apple in Q1 2024, selling an estimated $275M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 44% of its $5.65B portfolio in Q1 2024.
  • Compagnie Lombard Odier SCmA opened 34 new positions and closed 111 in Q1 2024.
  • Compagnie Lombard Odier SCmA's portfolio value rose 5% quarter-over-quarter to $5.65B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.