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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
NKE icon
76
Nike
NKE
$62.5B
$12.1M 0.21%
129,199
-14,871
-10% -$1.51M
CVX icon
77
Chevron
CVX
$382B
$11.3M 0.2%
71,595
+460
+0.6% +$69.4K
PFE icon
78
Pfizer
PFE
$154B
$10.5M 0.19%
379,306
+128,651
+51% +$3.57M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.1M 0.18%
19,366
-600
-3% -$299K
WMT icon
80
Walmart Inc
WMT
$897B
$9.91M 0.18%
164,749
+33,997
+26% +$1.95M
IFF icon
81
International Flavors & Fragrances
IFF
$21.7B
$9.86M 0.17%
114,678
+29,538
+35% +$2.37M
IR icon
82
Ingersoll Rand
IR
$33.6B
$9.77M 0.17%
102,884
+16,093
+19% +$1.38M
CAT icon
83
Caterpillar
CAT
$385B
$9.4M 0.17%
25,658
-100
-0.4% -$32K
FCX icon
84
Freeport-McMoran
FCX
$98.7B
$9.08M 0.16%
193,097
-15,916
-8% -$643K
ACN icon
85
Accenture
ACN
$109B
$8.52M 0.15%
24,582
-2,675
-10% -$975K
RS icon
86
Reliance Steel & Aluminium
RS
$21.9B
$8.34M 0.15%
24,971
+5,377
+27% +$1.64M
TRMB icon
87
Trimble
TRMB
$13.6B
$8.33M 0.15%
129,430
+55,977
+76% +$3.19M
NVO
88
Novo Nordisk
NVO
$211B
$8.2M 0.15%
63,830
+7,255
+13% +$864K
GPN icon
89
Global Payments
GPN
$22.8B
$8.12M 0.14%
60,769
+4,930
+9% +$652K
TEL icon
90
TE Connectivity
TEL
$62B
$8.06M 0.14%
55,478
+20,872
+60% +$2.92M
DE icon
91
Deere & Co
DE
$164B
$7.38M 0.13%
17,967
+75
+0.4% +$28.7K
KEYS icon
92
Keysight
KEYS
$57.3B
$7.17M 0.13%
45,850
+6,873
+18% +$1.06M
EXC icon
93
Exelon
EXC
$45.8B
$6.67M 0.12%
177,657
-56,093
-24% -$2M
LPLA icon
94
LPL Financial
LPLA
$29.3B
$6.13M 0.11%
23,210
+10,779
+87% +$2.72M
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.08M 0.11%
267,047
+65,550
+33% +$1.49M
ORCL icon
96
Oracle
ORCL
$435B
$5.73M 0.1%
45,625
-1,896
-4% -$217K
STLA icon
97
Stellantis
STLA
$21B
$5.7M 0.1%
200,341
+1,196
+0.6% +$29.8K
PPG icon
98
PPG Industries
PPG
$25.7B
$5.51M 0.1%
38,030
+18,930
+99% +$2.69M
PLTR icon
99
Palantir
PLTR
$421B
$5.28M 0.09%
229,300
+3,700
+2% +$78.8K
DHR icon
100
Danaher
DHR
$147B
$5.27M 0.09%
21,091
-4,045
-16% -$987K
2 3
4
5 6

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SUT
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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
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
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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.