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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
TKO icon
151
TKO Group
TKO
$13.8B
$1.22M 0.02%
+14,110
New +$1.17M
IXC icon
152
iShares Global Energy ETF
IXC
$2.72B
$1.2M 0.02%
27,837
+25,970
+1,391% +$1.03M
OCS icon
153
Oculis Holding
OCS
$709M
$1.15M 0.02%
95,750
– –
SPUS icon
154
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$1.15M 0.02%
30,300
-3,200
-10% -$116K
QGEN icon
155
Qiagen
QGEN
$9.04B
$1.12M 0.02%
25,367
-1
-0% -$46
GHYG icon
156
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.1M 0.02%
24,985
+14,490
+138% +$637K
TBLA icon
157
Taboola.com
TBLA
$1.12B
$1.09M 0.02%
245,000
– –
VGLT icon
158
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.04M 0.02%
+17,500
New +$1.04M
NXPI icon
159
NXP Semiconductors
NXPI
$58.9B
$991K 0.02%
4,000
-11,000
-73% -$2.54M
SCI icon
160
Service Corp International
SCI
$11.4B
$949K 0.02%
12,787
-7,865
-38% -$555K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$924K 0.02%
22,489
-11,550
-34% -$460K
EWL icon
162
iShares MSCI Switzerland ETF
EWL
$2.24B
$916K 0.02%
19,253
+263
+1% +$12.5K
CMTG icon
163
Claros Mortgage Trust
CMTG
$250M
$903K 0.02%
92,500
– –
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$122B
$829K 0.01%
7,962
-2,594
-25% -$262K
IAU icon
165
iShares Gold Trust
IAU
$65.1B
$813K 0.01%
19,352
+2,429
+14% +$95.2K
VMI icon
166
Valmont Industries
VMI
$9.5B
$800K 0.01%
3,505
+1,355
+63% +$303K
IYJ icon
167
iShares US Industrials ETF
IYJ
$1.94B
$798K 0.01%
6,350
-650
-9% -$76.8K
T icon
168
AT&T
T
$165B
$789K 0.01%
44,812
-4,850
-10% -$82.8K
MELI icon
169
Mercado Libre
MELI
$92.5B
$756K 0.01%
500
+75
+18% +$123K
WBD icon
170
Warner Bros
WBD
$67.4B
$753K 0.01%
86,238
-1,136
-1% -$10.9K
ELAN icon
171
Elanco Animal Health
ELAN
$11.1B
$724K 0.01%
44,500
-5,000
-10% -$78.2K
PTC icon
172
PTC
PTC
$16.4B
$709K 0.01%
3,750
-235
-6% -$42.3K
FSLR icon
173
First Solar
FSLR
$25.7B
$675K 0.01%
4,000
-3,000
-43% -$461K
MMM icon
174
3M
MMM
$93.9B
$675K 0.01%
7,607
– –
CRWD icon
175
CrowdStrike
CRWD
$229B
$672K 0.01%
8,380
+1,800
+27% +$138K
5 6
7
8 9

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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
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.