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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$83.2B
$606K 0.01%
690
– –
MO icon
202
Altria Group
MO
$109B
$605K 0.01%
15,000
– –
BA icon
203
Boeing
BA
$184B
$602K 0.01%
2,308
-2,524
-52% -$540K
ICVT icon
204
iShares Convertible Bond ETF
ICVT
$7.42B
$594K 0.01%
7,560
– –
IBB icon
205
iShares Biotechnology ETF
IBB
$9.82B
$591K 0.01%
+4,350
New +$531K
UPS icon
206
United Parcel Service
UPS
$89.1B
$577K 0.01%
+3,670
New +$555K
SHOP icon
207
Shopify
SHOP
$200B
$569K 0.01%
7,300
-1,150
-14% -$73.4K
ELV icon
208
Elevance Health
ELV
$86.2B
$566K 0.01%
1,200
– –
RPRX icon
209
Royalty Pharma
RPRX
$25.8B
$562K 0.01%
20,000
-5,000
-20% -$137K
WIT icon
210
Wipro
WIT
$19.7B
$557K 0.01%
200,000
– –
EWU icon
211
iShares MSCI United Kingdom ETF
EWU
$4.15B
$556K 0.01%
16,829
+6,360
+61% +$203K
B
212
Barrick Mining
B
$68.5B
$541K 0.01%
29,799
-4
-0% -$66
SNAP icon
213
Snap
SNAP
$9.05B
$541K 0.01%
31,929
+2,874
+10% +$35.2K
AAL icon
214
American Airlines Group
AAL
$9.93B
$529K 0.01%
38,500
+5,067
+15% +$63.6K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$133B
$529K 0.01%
1,300
– –
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$527K 0.01%
12,580
+8,980
+249% +$384K
LNG icon
217
Cheniere Energy
LNG
$54.9B
$514K 0.01%
3,010
– –
RIO icon
218
Rio Tinto
RIO
$166B
$514K 0.01%
6,900
– –
KEEL
219
Keel Infrastructure Corp
KEEL
$2.05B
$511K 0.01%
175,000
– –
RTX icon
220
RTX Corp
RTX
$302B
$505K 0.01%
6,000
– –
VMI icon
221
Valmont Industries
VMI
$9.5B
$502K 0.01%
+2,150
New +$473K
OTIS icon
222
Otis Worldwide
OTIS
$27.7B
$495K 0.01%
5,529
+4,129
+295% +$343K
UNP icon
223
Union Pacific
UNP
$174B
$491K 0.01%
2,000
– –
VALE icon
224
Vale
VALE
$63.4B
$468K 0.01%
29,500
– –
GHYG icon
225
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$464K 0.01%
10,495
+2,410
+30% +$102K
7 8
9
10 11

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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
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.