We are live on ! Find out more
CLOS

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
ENPH icon
126
Enphase Energy
ENPH
$5.41B
$2.36M 0.04%
19,538
-90,491
-82% -$10.6M
MDT icon
127
Medtronic
MDT
$114B
$2.31M 0.04%
26,546
-19,235
-42% -$1.64M
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.18M 0.04%
19,750
– –
CMCSA icon
129
Comcast
CMCSA
$89.4B
$2.17M 0.04%
50,075
-2,000
-4% -$86.3K
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.88B
$2.17M 0.04%
+16,500
New +$2.07M
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.11M 0.04%
22,194
– –
PAYX icon
132
Paychex
PAYX
$43.1B
$2.09M 0.04%
17,000
– –
DPZ icon
133
Domino's
DPZ
$11.5B
$2.04M 0.04%
4,100
-100
-2% -$43.4K
URTH icon
134
iShares MSCI World ETF
URTH
$8.34B
$1.93M 0.03%
13,295
+2,250
+20% +$310K
DUK icon
135
Duke Energy
DUK
$94.5B
$1.91M 0.03%
19,750
+4,500
+30% +$427K
GEHC icon
136
GE HealthCare
GEHC
$32.9B
$1.88M 0.03%
20,632
-306
-1% -$25.5K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$133B
$1.8M 0.03%
4,300
+3,000
+231% +$1.27M
IBIT icon
138
iShares Bitcoin Trust
IBIT
$47.6B
$1.77M 0.03%
+43,670
New +$1.36M
LMT icon
139
Lockheed Martin
LMT
$139B
$1.73M 0.03%
3,805
+130
+4% +$57K
XME icon
140
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.5M 0.03%
+24,930
New +$1.42M
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$22.6B
$1.46M 0.03%
20,403
+8,979
+79% +$609K
SMCI icon
142
Super Micro Computer
SMCI
$20.4B
$1.45M 0.03%
14,380
+13,850
+2,613% +$1.01M
ITW icon
143
Illinois Tool Works
ITW
$83.9B
$1.42M 0.03%
5,300
– –
GBTC icon
144
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.39M 0.02%
+24,409
New +$1.07M
NEM icon
145
Newmont
NEM
$124B
$1.37M 0.02%
38,120
-111,818
-75% -$3.85M
PDD icon
146
Pinduoduo
PDD
$132B
$1.33M 0.02%
11,400
+8,300
+268% +$1.09M
GRMN
147
Garmin
GRMN
$60.4B
$1.3M 0.02%
8,710
-140,000
-94% -$18.5M
XYZ
148
Block Inc
XYZ
$47.5B
$1.26M 0.02%
14,863
-6,465
-30% -$468K
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.25M 0.02%
11,500
– –
BNTX icon
150
BioNTech
BNTX
$23.3B
$1.23M 0.02%
13,240
-15,780
-54% -$1.51M
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 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.