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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
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.1M 0.04%
22,194
+1,624
+8% +$148K
UBER icon
152
Uber
UBER
$159B
$2.06M 0.04%
33,535
+14,153
+73% +$740K
AIG icon
153
American International
AIG
$40.7B
$2.03M 0.04%
30,030
+28,490
+1,850% +$1.82M
PAYX icon
154
Paychex
PAYX
$43.1B
$2.02M 0.04%
+17,000
New +$2.01M
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.01M 0.04%
19,750
– –
ENB icon
156
Enbridge
ENB
$112B
$1.84M 0.03%
+51,000
New +$1.72M
BIDU icon
157
Baidu
BIDU
$37.1B
$1.76M 0.03%
14,780
-745
-5% -$86.1K
MCHI icon
158
iShares MSCI China ETF
MCHI
$6.42B
$1.75M 0.03%
42,911
-2,803
-6% -$118K
DPZ icon
159
Domino's
DPZ
$11.5B
$1.73M 0.03%
4,200
-200
-5% -$75K
APD icon
160
Air Products & Chemicals
APD
$68.6B
$1.71M 0.03%
6,235
-1,912
-23% -$526K
LMT icon
161
Lockheed Martin
LMT
$139B
$1.67M 0.03%
3,675
+300
+9% +$133K
XYZ
162
Block Inc
XYZ
$47.5B
$1.65M 0.03%
21,328
-544
-2% -$30.8K
GPK icon
163
Graphic Packaging
GPK
$3.53B
$1.63M 0.03%
66,163
+30,507
+86% +$684K
GEHC icon
164
GE HealthCare
GEHC
$32.9B
$1.62M 0.03%
20,938
-1,059
-5% -$74.2K
DUK icon
165
Duke Energy
DUK
$94.5B
$1.48M 0.03%
15,250
+14,000
+1,120% +$1.27M
URTH icon
166
iShares MSCI World ETF
URTH
$8.34B
$1.47M 0.03%
11,045
+4,105
+59% +$512K
SCI icon
167
Service Corp International
SCI
$11.4B
$1.41M 0.03%
20,652
-20,467
-50% -$1.23M
ITW icon
168
Illinois Tool Works
ITW
$83.9B
$1.39M 0.03%
5,300
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.37M 0.03%
34,039
+17,460
+105% +$674K
CMTG icon
170
Claros Mortgage Trust
CMTG
$250M
$1.26M 0.02%
92,500
– –
FSLR icon
171
First Solar
FSLR
$25.7B
$1.21M 0.02%
7,000
– –
QGEN icon
172
Qiagen
QGEN
$9.04B
$1.17M 0.02%
25,368
– –
SGOV icon
173
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.16M 0.02%
11,531
-5,120
-31% -$514K
SPUS icon
174
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$1.15M 0.02%
33,500
+23,500
+235% +$756K
EIDO icon
175
iShares MSCI Indonesia ETF
EIDO
$495M
$1.12M 0.02%
+50,000
New +$1.08M
5 6
7
8 9

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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
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WPL
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PVI
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AC
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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.