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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$3.34M 0.06%
65,035
+62,600
+2,571% +$3.29M
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.16M 0.06%
61,530
+7,100
+13% +$346K
BNTX icon
128
BioNTech
BNTX
$23.3B
$3.05M 0.06%
29,020
-1,300
-4% -$131K
GE icon
129
GE Aerospace
GE
$380B
$2.99M 0.06%
29,370
-1,550
-5% -$144K
CE icon
130
Celanese
CE
$4.88B
$2.95M 0.05%
+19,000
New +$2.48M
TJX icon
131
TJX Companies
TJX
$175B
$2.91M 0.05%
+31,000
New +$2.78M
KHC icon
132
Kraft Heinz
KHC
$29.6B
$2.9M 0.05%
78,550
-102,400
-57% -$3.48M
APH icon
133
Amphenol
APH
$207B
$2.87M 0.05%
+58,000
New +$2.56M
PPG icon
134
PPG Industries
PPG
$25.7B
$2.86M 0.05%
19,100
+10,672
+127% +$1.44M
MS icon
135
Morgan Stanley
MS
$338B
$2.83M 0.05%
30,375
+30,000
+8,000% +$2.4M
LPLA icon
136
LPL Financial
LPLA
$29.3B
$2.83M 0.05%
12,431
+2,716
+28% +$611K
ISRG icon
137
Intuitive Surgical
ISRG
$139B
$2.83M 0.05%
8,380
– –
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.81M 0.05%
55,535
+5,363
+11% +$260K
PKG icon
139
Packaging Corp of America
PKG
$22.7B
$2.64M 0.05%
+16,200
New +$2.55M
USB icon
140
US Bancorp
USB
$100B
$2.6M 0.05%
+60,000
New +$2.19M
AFL icon
141
Aflac
AFL
$61.2B
$2.53M 0.05%
30,720
+30,000
+4,167% +$2.42M
PNC icon
142
PNC Financial Services
PNC
$100B
$2.48M 0.05%
+16,000
New +$2.07M
EA
143
DELISTED
Electronic Arts
EA
$2.46M 0.05%
18,000
-30,000
-63% -$3.96M
SO icon
144
Southern Company
SO
$105B
$2.42M 0.04%
+34,500
New +$2.37M
SCHW
145
Charles Schwab
SCHW
$188B
$2.41M 0.04%
35,000
– –
NSC icon
146
Norfolk Southern
NSC
$75B
$2.36M 0.04%
+10,000
New +$2.1M
VLO icon
147
Valero Energy
VLO
$90.7B
$2.34M 0.04%
+18,000
New +$2.29M
CMCSA icon
148
Comcast
CMCSA
$89.4B
$2.28M 0.04%
52,075
+39,690
+320% +$1.7M
FDX icon
149
FedEx
FDX
$76.9B
$2.19M 0.04%
8,650
+7,880
+1,023% +$2M
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.18M 0.04%
22,063
+8,959
+68% +$809K
4 5
6
7 8

Similar funds

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.