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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
-2.15%
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
$4.32B
AUM Growth
+$754M
Cap. Flow
+$886M
Cap. Flow %
20.5%
Top 10 Hldgs %
43.74%
Holding
639
New
66
Increased
118
Reduced
111
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$229M
2
AMZN icon
Amazon
AMZN
+$203M
3
ABT icon
Abbott
ABT
+$82.2M
4
BAC icon
Bank of America
BAC
+$39.6M
5
ANET icon
Arista Networks
ANET
+$39.6M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$20.4M
2
BX icon
Blackstone
BX
+$16.4M
3
ADBE icon
Adobe
ADBE
+$11.8M
4
CSX icon
CSX Corp
CSX
+$8.64M
5
BABA icon
Alibaba
BABA
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Financials 16.31%
3 Communication Services 13.49%
4 Healthcare 12.43%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
226
DELISTED
Splunk Inc
SPLK
$284K 0.01%
1,940
-4,000
-67% -$453K
JBLU icon
227
JetBlue
JBLU
$2.13B
$281K 0.01%
61,152
-71,200
-54% -$468K
BILL icon
228
BILL Holdings
BILL
$4.91B
$278K 0.01%
+2,560
New +$291K
EWZ icon
229
iShares MSCI Brazil ETF
EWZ
$8.91B
$276K 0.01%
9,000
– –
UAL icon
230
United Airlines
UAL
$40.2B
$273K 0.01%
6,454
– –
TRP icon
231
TC Energy
TRP
$66B
$272K 0.01%
7,874
– –
AAXJ icon
232
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$270K 0.01%
4,250
– –
FCNCA icon
233
First Citizens BancShares
FCNCA
$25.2B
$269K 0.01%
195
– –
ING icon
234
ING
ING
$101B
$269K 0.01%
20,406
– –
CRWD icon
235
CrowdStrike
CRWD
$229B
$267K 0.01%
6,380
– –
BP icon
236
BP
BP
$110B
$262K 0.01%
+6,760
New +$251K
EW icon
237
Edwards Lifesciences
EW
$53B
$260K 0.01%
3,750
– –
SYK icon
238
Stryker
SYK
$133B
$260K 0.01%
950
+8
+0.8% +$2.29K
SNAP icon
239
Snap
SNAP
$9.05B
$259K 0.01%
29,055
– –
LICY
240
DELISTED
Li-Cycle Holdings Corp.
LICY
$249K 0.01%
8,750
– –
F icon
241
Ford
F
$55.8B
$248K 0.01%
20,000
– –
BOTZ icon
242
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$247K 0.01%
10,000
– –
MAR icon
243
Marriott International
MAR
$90.9B
$246K 0.01%
1,250
– –
BUD icon
244
AB InBev
BUD
$164B
$243K 0.01%
4,400
– –
AIQ icon
245
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$242K 0.01%
9,000
– –
TRVG
246
trivago
TRVG
$376M
$242K 0.01%
46,000
– –
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.01%
1,050
+700
+200% +$159K
REET icon
248
iShares Global REIT ETF
REET
$5.04B
$240K 0.01%
11,326
+9,200
+433% +$211K
AEP icon
249
American Electric Power
AEP
$66.9B
$236K 0.01%
+3,140
New +$256K
TD icon
250
Toronto Dominion Bank
TD
$200B
$230K 0.01%
3,804
– –
8 9
10
11 12

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Compagnie Lombard Odier SCmA held 639 positions worth $4.32B, up 21% from $3.57B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Compagnie Lombard Odier SCmA deployed $886M of net new capital in Q3 2023, opening 66 new positions and adding to 118 existing holdings. Its largest new stake was Apple: 1,250,031 shares worth $214M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $20.4M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q3 2023 buy was Apple: 1,250,031 shares worth $214M.
  • Compagnie Lombard Odier SCmA added most to Microsoft in Q3 2023, an estimated $36.7M increase.
  • Compagnie Lombard Odier SCmA's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $20.4M.
  • Compagnie Lombard Odier SCmA fully exited General Mills in Q3 2023, selling an estimated $2.34M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 44% of its $4.32B portfolio in Q3 2023.
  • Compagnie Lombard Odier SCmA opened 66 new positions and closed 47 in Q3 2023.
  • Compagnie Lombard Odier SCmA's portfolio value rose 21% quarter-over-quarter to $4.32B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2023, filed 23 Oct 2023.