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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
AMT icon
251
American Tower
AMT
$78.8B
$230K 0.01%
1,396
+460
+49% +$84K
TFC icon
252
Truist Financial
TFC
$63.4B
$229K 0.01%
8,000
– –
PLUG icon
253
Plug Power
PLUG
$2.94B
$228K 0.01%
29,950
+1,750
+6% +$17.1K
BCS icon
254
Barclays
BCS
$94.2B
$224K 0.01%
28,705
– –
KKR icon
255
KKR & Co
KKR
$93.2B
$223K 0.01%
3,615
– –
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$217K 0.01%
2,975
+2,400
+417% +$192K
CNK icon
257
Cinemark Holdings
CNK
$4.38B
$215K 0.01%
11,704
– –
COF icon
258
Capital One
COF
$134B
$214K ﹤0.01%
2,203
– –
BNY
259
Bank of New York Mellon
BNY
$108B
$213K ﹤0.01%
+5,000
New +$223K
BG icon
260
Bunge Global
BG
$21.6B
$213K ﹤0.01%
1,965
– –
BYND icon
261
Beyond Meat
BYND
$268M
$207K ﹤0.01%
21,500
+10,000
+87% +$130K
CIBR icon
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$207K ﹤0.01%
4,550
– –
FDX icon
263
FedEx
FDX
$76.9B
$204K ﹤0.01%
770
– –
BSBR icon
264
Santander
BSBR
$43.1B
$204K ﹤0.01%
39,695
– –
ALLY icon
265
Ally Financial
ALLY
$13.3B
$203K ﹤0.01%
7,595
– –
NNVC icon
266
NanoViricides
NNVC
$35.7M
$201K ﹤0.01%
150,000
– –
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$201K ﹤0.01%
7,500
– –
BBD icon
268
Banco Bradesco
BBD
$36.3B
$198K ﹤0.01%
+69,642
New +$220K
IWM icon
269
iShares Russell 2000 ETF
IWM
$81.5B
$198K ﹤0.01%
1,120
+450
+67% +$84.5K
XSD icon
270
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$196K ﹤0.01%
1,000
-120
-11% -$25.4K
BNS icon
271
Scotiabank
BNS
$108B
$196K ﹤0.01%
+4,347
New +$208K
GDXJ icon
272
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$193K ﹤0.01%
6,000
– –
CLF icon
273
Cleveland-Cliffs
CLF
$7.13B
$189K ﹤0.01%
12,100
– –
KEEL
274
Keel Infrastructure Corp
KEEL
$2.05B
$189K ﹤0.01%
175,000
– –
BFH icon
275
Bread Financial
BFH
$4.38B
$187K ﹤0.01%
+5,469
New +$200K
9 10
11
12 13

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SUT
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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.