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
+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
TBLA icon
176
Taboola.com
TBLA
$1.12B
$1.06M 0.02%
245,000
-40,000
-14% -$151K
OCS icon
177
Oculis Holding
OCS
$709M
$1.05M 0.02%
95,750
+30,750
+47% +$319K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.02M 0.02%
10,556
+2,562
+32% +$228K
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.01M 0.02%
11,500
-200
-2% -$17.7K
WBD icon
180
Warner Bros
WBD
$67.4B
$994K 0.02%
87,374
+20,000
+30% +$216K
PBD icon
181
Invesco Global Clean Energy ETF
PBD
$191M
$933K 0.02%
58,400
+13,800
+31% +$202K
LULU icon
182
lululemon athletica
LULU
$14.5B
$920K 0.02%
1,800
+500
+38% +$216K
EWL icon
183
iShares MSCI Switzerland ETF
EWL
$2.24B
$917K 0.02%
18,990
+4,230
+29% +$188K
T icon
184
AT&T
T
$165B
$833K 0.02%
49,662
+1,500
+3% +$23.7K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$803K 0.01%
2,130
+1,830
+610% +$639K
IYJ icon
186
iShares US Industrials ETF
IYJ
$1.94B
$801K 0.01%
7,000
– –
MA icon
187
Mastercard
MA
$493B
$774K 0.01%
1,815
+1,000
+123% +$402K
GLD icon
188
SPDR Gold Trust
GLD
$143B
$770K 0.01%
4,030
+2,000
+99% +$367K
CARR icon
189
Carrier Global
CARR
$52.3B
$741K 0.01%
12,901
– –
ELAN icon
190
Elanco Animal Health
ELAN
$11.1B
$738K 0.01%
49,500
– –
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$22.6B
$733K 0.01%
11,424
+3,766
+49% +$230K
INDA icon
192
iShares MSCI India ETF
INDA
$6.6B
$732K 0.01%
+15,000
New +$682K
EXPE icon
193
Expedia Group
EXPE
$37.7B
$707K 0.01%
4,655
-2,348
-34% -$288K
AEP icon
194
American Electric Power
AEP
$66.9B
$699K 0.01%
8,610
+5,470
+174% +$425K
PTC icon
195
PTC
PTC
$16.4B
$697K 0.01%
3,985
+3,750
+1,596% +$575K
MMM icon
196
3M
MMM
$93.9B
$695K 0.01%
7,607
-1,016
-12% -$81.5K
MELI icon
197
Mercado Libre
MELI
$92.5B
$668K 0.01%
425
-1,114
-72% -$1.58M
IAU icon
198
iShares Gold Trust
IAU
$65.1B
$661K 0.01%
16,923
+3,675
+28% +$138K
DG icon
199
Dollar General
DG
$27B
$636K 0.01%
4,675
-2,740
-37% -$332K
PYPL icon
200
PayPal
PYPL
$50.5B
$622K 0.01%
10,125
-11,740
-54% -$672K
6 7
8
9 10

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.