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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
+501.01%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$420M 7.8%
1,116,147
+133,010
+14% +$47.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$379M 7.05%
2,716,472
+164,546
+6% +$22.1M
AAPL icon
3
Apple
AAPL
$4.9T
$275M 5.11%
1,429,121
+179,090
+14% +$33.1M
AMZN icon
4
Amazon
AMZN
$2.53T
$247M 4.58%
1,623,690
+106,516
+7% +$14.9M
V icon
5
Visa
V
$673B
$239M 4.44%
918,127
+3,788
+0.4% +$934K
LIN icon
6
Linde
LIN
$235B
$190M 3.52%
461,641
+42,918
+10% +$16.9M
JPM icon
7
JPMorgan Chase
JPM
$933B
$139M 2.58%
815,501
+37,267
+5% +$5.65M
ADBE icon
8
Adobe
ADBE
$98.5B
$130M 2.42%
218,702
-9,032
-4% -$5.21M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$121M 2.24%
2,436,410
+764,480
+46% +$35.4M
PANW icon
10
Palo Alto Networks
PANW
$265B
$113M 2.11%
769,102
-166,938
-18% -$22.3M
KO icon
11
Coca-Cola
KO
$381B
$106M 1.96%
1,792,128
-631,277
-26% -$35.9M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$103M 1.92%
194,721
-9,161
-4% -$4.43M
ABT icon
13
Abbott
ABT
$183B
$91.7M 1.7%
833,302
+50,997
+7% +$5.1M
PG icon
14
Procter & Gamble
PG
$335B
$87.9M 1.63%
600,016
+130,688
+28% +$19.4M
SPGI icon
15
S&P Global
SPGI
$122B
$86.4M 1.61%
196,204
+6,160
+3% +$2.43M
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$81.2M 1.51%
229,354
+37,175
+19% +$12.1M
BX icon
17
Blackstone
BX
$102B
$77.6M 1.44%
592,816
+47,952
+9% +$5.19M
MRK icon
18
Merck
MRK
$321B
$76.3M 1.42%
699,777
+63,591
+10% +$6.6M
CRM icon
19
Salesforce
CRM
$148B
$74.3M 1.38%
282,454
+6,392
+2% +$1.45M
AVGO icon
20
Broadcom
AVGO
$1.85T
$73.1M 1.36%
654,590
+203,610
+45% +$19.3M
HD icon
21
Home Depot
HD
$332B
$68.2M 1.27%
196,752
-7,076
-3% -$2.19M
UBS icon
22
UBS Group
UBS
$175B
$65.8M 1.22%
2,121,195
-212,854
-9% -$5.6M
ALC icon
23
Alcon
ALC
$33.9B
$62.2M 1.16%
798,138
-4,766
-0.6% -$352K
RACE icon
24
Ferrari
RACE
$69.9B
$53.6M 1%
158,997
+12,973
+9% +$4.33M
DIS icon
25
Walt Disney
DIS
$167B
$51.8M 0.96%
574,152
+39,188
+7% +$3.45M
1
2 3 4 5

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AAB
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LCAM
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IAA
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WPL
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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.