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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
COIN icon
176
Coinbase
COIN
$39.2B
$671K 0.01%
2,530
+1,580
+166% +$284K
MO icon
177
Altria Group
MO
$109B
$654K 0.01%
15,000
– –
SGOV icon
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$649K 0.01%
6,441
-5,090
-44% -$512K
GLD icon
179
SPDR Gold Trust
GLD
$143B
$624K 0.01%
3,032
-998
-25% -$192K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$83.2B
$621K 0.01%
645
-45
-7% -$42.8K
PYPL icon
181
PayPal
PYPL
$50.5B
$616K 0.01%
9,193
-932
-9% -$57.2K
EWU icon
182
iShares MSCI United Kingdom ETF
EWU
$4.15B
$603K 0.01%
17,619
+790
+5% +$25.9K
JBLU icon
183
JetBlue
JBLU
$2.13B
$597K 0.01%
80,500
– –
WIT icon
184
Wipro
WIT
$19.7B
$575K 0.01%
200,000
– –
SNPS icon
185
Synopsys
SNPS
$78.8B
$571K 0.01%
999
+979
+4,895% +$539K
DAL icon
186
Delta Air Lines
DAL
$58.7B
$546K 0.01%
11,400
-105
-0.9% -$4.34K
PBD icon
187
Invesco Global Clean Energy ETF
PBD
$191M
$529K 0.01%
37,400
-21,000
-36% -$295K
INDA icon
188
iShares MSCI India ETF
INDA
$6.6B
$526K 0.01%
10,205
-4,795
-32% -$242K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$518K 0.01%
10,980
-1,600
-13% -$68.7K
RPRX icon
190
Royalty Pharma
RPRX
$25.8B
$516K 0.01%
17,000
-3,000
-15% -$88.4K
LULU icon
191
lululemon athletica
LULU
$14.5B
$508K 0.01%
1,300
-500
-28% -$231K
AAL icon
192
American Airlines Group
AAL
$9.93B
$499K 0.01%
32,500
-6,000
-16% -$87K
UPS icon
193
United Parcel Service
UPS
$89.1B
$498K 0.01%
3,353
-317
-9% -$48.2K
UNP icon
194
Union Pacific
UNP
$174B
$492K 0.01%
2,000
– –
RIO icon
195
Rio Tinto
RIO
$166B
$478K 0.01%
7,500
+600
+9% +$40.2K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$477K 0.01%
1,200
-930
-44% -$358K
EXPE icon
197
Expedia Group
EXPE
$37.7B
$450K 0.01%
3,270
-1,385
-30% -$197K
MU icon
198
Micron Technology
MU
$972B
$442K 0.01%
3,748
+200
+6% +$18.1K
DAR icon
199
Darling Ingredients
DAR
$9.99B
$437K 0.01%
+9,397
New +$414K
EPP icon
200
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$411K 0.01%
9,605
– –
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 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.