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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
TRV icon
101
Travelers Companies
TRV
$78.3B
$5.14M 0.1%
+27,000
New +$4.68M
ORCL icon
102
Oracle
ORCL
$435B
$5.01M 0.09%
47,521
+41,410
+678% +$4.52M
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.96M 0.09%
60,985
+4,129
+7% +$319K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.88M 0.09%
9
+2
+29% +$1.07M
GS icon
105
Goldman Sachs
GS
$301B
$4.87M 0.09%
12,631
+1,816
+17% +$606K
TEL icon
106
TE Connectivity
TEL
$62B
$4.86M 0.09%
34,606
+759
+2% +$97.6K
STLA icon
107
Stellantis
STLA
$21B
$4.65M 0.09%
199,145
-11,550
-5% -$238K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.64M 0.09%
201,497
-12,638
-6% -$281K
QQQ icon
109
Invesco QQQ Trust
QQQ
$479B
$4.63M 0.09%
11,309
-1,740
-13% -$661K
CG icon
110
Carlyle Group
CG
$17.2B
$4.35M 0.08%
107,005
– –
ABNB icon
111
Airbnb
ABNB
$111B
$4.3M 0.08%
31,612
+8,140
+35% +$1.05M
WFC icon
112
Wells Fargo
WFC
$265B
$4.28M 0.08%
87,010
+66,651
+327% +$2.88M
KMB icon
113
Kimberly-Clark
KMB
$35.9B
$4.25M 0.08%
+35,000
New +$4.23M
AMD icon
114
Advanced Micro Devices
AMD
$767B
$4.01M 0.07%
27,170
+1,465
+6% +$173K
TRMB icon
115
Trimble
TRMB
$13.6B
$3.91M 0.07%
+73,453
New +$3.5M
PLTR icon
116
Palantir
PLTR
$421B
$3.87M 0.07%
225,600
-3,000
-1% -$53.4K
QCOM icon
117
Qualcomm
QCOM
$170B
$3.84M 0.07%
26,543
+20,950
+375% +$2.59M
GILD icon
118
Gilead Sciences
GILD
$165B
$3.78M 0.07%
46,660
+42,851
+1,125% +$3.33M
MDT icon
119
Medtronic
MDT
$114B
$3.77M 0.07%
45,781
-32
-0.1% -$2.44K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$904B
$3.64M 0.07%
7,611
-122
-2% -$54.6K
TCOM icon
121
Trip.com Group
TCOM
$29.7B
$3.6M 0.07%
100,000
– –
EZU icon
122
iShare MSCI Eurozone ETF
EZU
$9.88B
$3.53M 0.07%
74,392
-12,834
-15% -$565K
NUE icon
123
Nucor
NUE
$62.5B
$3.48M 0.06%
+20,000
New +$3.17M
NXPI icon
124
NXP Semiconductors
NXPI
$58.9B
$3.45M 0.06%
15,000
+11,000
+275% +$2.21M
TME icon
125
Tencent Music
TME
$16.2B
$3.35M 0.06%
372,000
– –
3 4
5
6 7

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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
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
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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.