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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
K
101
DELISTED
Kellanova
K
$5.25M 0.09%
91,600
+90,000
+5,625% +$4.96M
UBER icon
102
Uber
UBER
$159B
$5.14M 0.09%
66,795
+33,260
+99% +$2.39M
CG icon
103
Carlyle Group
CG
$17.2B
$5.02M 0.09%
107,005
– –
GS icon
104
Goldman Sachs
GS
$301B
$4.99M 0.09%
11,955
-676
-5% -$262K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.91M 0.09%
60,985
– –
WFC icon
106
Wells Fargo
WFC
$265B
$4.81M 0.09%
83,010
-4,000
-5% -$209K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$4.45M 0.08%
8,456
+845
+11% +$423K
TCOM icon
108
Trip.com Group
TCOM
$29.7B
$4.39M 0.08%
100,000
– –
TME icon
109
Tencent Music
TME
$16.2B
$4.16M 0.07%
372,000
– –
GE icon
110
GE Aerospace
GE
$380B
$4.11M 0.07%
29,370
– –
QCOM icon
111
Qualcomm
QCOM
$170B
$4.06M 0.07%
23,970
-2,573
-10% -$398K
NUE icon
112
Nucor
NUE
$62.5B
$3.96M 0.07%
20,000
– –
EZU icon
113
iShare MSCI Eurozone ETF
EZU
$9.88B
$3.59M 0.06%
70,360
-4,032
-5% -$195K
USIG icon
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.38M 0.06%
66,620
+5,090
+8% +$258K
ISRG icon
115
Intuitive Surgical
ISRG
$139B
$3.27M 0.06%
8,185
-195
-2% -$73.7K
MS icon
116
Morgan Stanley
MS
$338B
$3.21M 0.06%
34,125
+3,750
+12% +$330K
PKG icon
117
Packaging Corp of America
PKG
$22.7B
$3.07M 0.05%
16,200
– –
VLO icon
118
Valero Energy
VLO
$90.7B
$3.07M 0.05%
18,000
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.01M 0.05%
58,361
+2,826
+5% +$142K
GPK icon
120
Graphic Packaging
GPK
$3.53B
$2.96M 0.05%
101,518
+35,355
+53% +$925K
USB icon
121
US Bancorp
USB
$100B
$2.68M 0.05%
60,000
– –
VFC icon
122
VF Corp
VFC
$5.86B
$2.6M 0.05%
169,528
-350,838
-67% -$5.65M
PNC icon
123
PNC Financial Services
PNC
$100B
$2.59M 0.05%
16,000
– –
SO icon
124
Southern Company
SO
$105B
$2.48M 0.04%
34,500
– –
EA
125
DELISTED
Electronic Arts
EA
$2.39M 0.04%
18,000
– –
3 4
5
6 7

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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
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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.