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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
MCK icon
76
McKesson
MCK
$102B
$11.4M 0.21%
24,630
-100
-0.4% -$45.5K
CVX icon
77
Chevron
CVX
$381B
$10.6M 0.2%
71,135
+31,390
+79% +$4.75M
VFC icon
78
VF Corp
VFC
$5.82B
$9.78M 0.18%
520,366
+66,823
+15% +$1.15M
MRSH
79
Marsh
MRSH
$90.7B
$9.63M 0.18%
50,836
+17,503
+53% +$3.38M
ACN icon
80
Accenture
ACN
$109B
$9.56M 0.18%
27,257
+21,906
+409% +$7.06M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.49M 0.18%
19,966
+2,125
+12% +$947K
PGR icon
82
Progressive
PGR
$124B
$9.18M 0.17%
57,610
+2,134
+4% +$334K
FCX icon
83
Freeport-McMoran
FCX
$98.3B
$8.9M 0.17%
209,013
+1,876
+0.9% +$69.3K
INTU icon
84
Intuit
INTU
$91.1B
$8.73M 0.16%
13,970
+5,170
+59% +$2.85M
SRE icon
85
Sempra
SRE
$55.2B
$8.57M 0.16%
114,684
+75,407
+192% +$5.39M
EXC icon
86
Exelon
EXC
$45.9B
$8.39M 0.16%
233,750
+59,594
+34% +$2.3M
CAT icon
87
Caterpillar
CAT
$386B
$7.62M 0.14%
25,758
+9,645
+60% +$2.5M
PFE icon
88
Pfizer
PFE
$154B
$7.22M 0.13%
250,655
+189,223
+308% +$5.72M
DE icon
89
Deere & Co
DE
$164B
$7.15M 0.13%
17,892
-120
-0.7% -$45.2K
GPN icon
90
Global Payments
GPN
$22.7B
$7.09M 0.13%
55,839
+17,929
+47% +$2.08M
IFF icon
91
International Flavors & Fragrances
IFF
$21.5B
$6.89M 0.13%
85,140
+41,173
+94% +$2.98M
WMT icon
92
Walmart Inc
WMT
$891B
$6.87M 0.13%
130,752
+82,746
+172% +$4.38M
IR icon
93
Ingersoll Rand
IR
$33.6B
$6.71M 0.12%
86,791
+19,658
+29% +$1.34M
NEM icon
94
Newmont
NEM
$123B
$6.21M 0.12%
149,938
+51,750
+53% +$2M
KEYS icon
95
Keysight
KEYS
$58.2B
$6.2M 0.12%
38,977
+5,883
+18% +$799K
NVO
96
Novo Nordisk
NVO
$210B
$5.85M 0.11%
56,575
+8,665
+18% +$857K
DHR icon
97
Danaher
DHR
$146B
$5.81M 0.11%
25,136
-1,497
-6% -$319K
TXN icon
98
Texas Instruments
TXN
$258B
$5.58M 0.1%
32,731
+32,279
+7,141% +$5M
RS icon
99
Reliance Steel & Aluminium
RS
$21.8B
$5.48M 0.1%
19,594
+5,720
+41% +$1.52M
GIS icon
100
General Mills
GIS
$19.8B
$5.15M 0.1%
+79,000
New +$5.1M
2 3
4
5 6

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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.