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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
VKTX icon
201
Viking Therapeutics
VKTX
$4.02B
$410K 0.01%
+5,000
New +$222K
DG icon
202
Dollar General
DG
$27B
$406K 0.01%
2,600
-2,075
-44% -$295K
MA icon
203
Mastercard
MA
$493B
$405K 0.01%
840
-975
-54% -$446K
SNAP icon
204
Snap
SNAP
$9.05B
$401K 0.01%
34,929
+3,000
+9% +$40.2K
KEEL
205
Keel Infrastructure Corp
KEEL
$2.05B
$389K 0.01%
175,000
– –
ONON icon
206
On Holding
ONON
$12.9B
$378K 0.01%
10,697
-2,695
-20% -$82.4K
EQIX icon
207
Equinix
EQIX
$103B
$364K 0.01%
441
– –
RY icon
208
Royal Bank of Canada
RY
$293B
$353K 0.01%
3,500
– –
MCHI icon
209
iShares MSCI China ETF
MCHI
$6.42B
$351K 0.01%
8,843
-34,068
-79% -$1.32M
C icon
210
Citigroup
C
$227B
$351K 0.01%
5,553
-1,530
-22% -$85.1K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$345K 0.01%
3,650
-18,413
-83% -$1.74M
GIL icon
212
Gildan
GIL
$10.6B
$334K 0.01%
+9,001
New +$306K
ICLN icon
213
iShares Global Clean Energy ETF
ICLN
$2.08B
$331K 0.01%
23,700
+20,500
+641% +$289K
ASML icon
214
ASML
ASML
$666B
$325K 0.01%
335
+52
+18% +$46.1K
SHEL icon
215
Shell
SHEL
$249B
$316K 0.01%
4,710
– –
MAR icon
216
Marriott International
MAR
$90.9B
$315K 0.01%
1,250
– –
ACM icon
217
Aecom
ACM
$9.42B
$314K 0.01%
+3,202
New +$289K
CMG icon
218
Chipotle Mexican Grill
CMG
$40.7B
$314K 0.01%
5,400
– –
TFC icon
219
Truist Financial
TFC
$63.4B
$312K 0.01%
8,000
– –
GM icon
220
General Motors
GM
$77.2B
$310K 0.01%
6,830
+2,800
+69% +$109K
ZBH icon
221
Zimmer Biomet
ZBH
$18.7B
$308K 0.01%
2,330
– –
AIQ icon
222
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$306K 0.01%
9,000
– –
URNM icon
223
Sprott Uranium Miners ETF
URNM
$2B
$296K 0.01%
+6,000
New +$307K
EWZ icon
224
iShares MSCI Brazil ETF
EWZ
$8.91B
$292K 0.01%
9,000
– –
AAXJ icon
225
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$288K 0.01%
4,250
– –
7 8
9
10 11

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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.