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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
SABR icon
276
Sabre
SABR
$835M
$187K ﹤0.01%
41,600
– –
OGN icon
277
Organon & Co
OGN
$3.58B
$187K ﹤0.01%
10,753
+417
+4% +$8.7K
DELL icon
278
Dell
DELL
$296B
$186K ﹤0.01%
+2,700
New +$161K
GD icon
279
General Dynamics
GD
$107B
$186K ﹤0.01%
840
– –
EB
280
DELISTED
Eventbrite
EB
$184K ﹤0.01%
18,684
– –
SKYY icon
281
First Trust Cloud Computing ETF
SKYY
$3.22B
$184K ﹤0.01%
2,425
– –
TSN icon
282
Tyson Foods
TSN
$20.1B
$184K ﹤0.01%
3,645
– –
LBRDK icon
283
Liberty Broadband Class C
LBRDK
$5.18B
$183K ﹤0.01%
2,000
– –
TAL icon
284
TAL Education Group
TAL
$6.93B
$182K ﹤0.01%
20,000
– –
AUPH icon
285
Aurinia Pharmaceuticals
AUPH
$2.06B
$179K ﹤0.01%
23,000
– –
CMA
286
DELISTED
Comerica
CMA
$178K ﹤0.01%
4,295
– –
SWKS icon
287
Skyworks Solutions
SWKS
$10.4B
$178K ﹤0.01%
1,810
– –
IBOT icon
288
VanEck Robotics ETF
IBOT
$101M
$176K ﹤0.01%
5,000
– –
SLCA
289
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$176K ﹤0.01%
12,500
– –
CCK icon
290
Crown Holdings
CCK
$13.1B
$175K ﹤0.01%
1,975
-155
-7% -$13.9K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$174K ﹤0.01%
7,840
+3,400
+77% +$90.4K
DD icon
292
DuPont de Nemours
DD
$19.1B
$174K ﹤0.01%
1,859
– –
LEMB icon
293
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$173K ﹤0.01%
4,960
+1,000
+25% +$36.5K
PSX icon
294
Phillips 66
PSX
$86B
$170K ﹤0.01%
1,413
-2,000
-59% -$224K
RPTX
295
DELISTED
Repare Therapeutics
RPTX
$169K ﹤0.01%
14,000
– –
PWR icon
296
Quanta Services
PWR
$99.4B
$168K ﹤0.01%
900
-137
-13% -$27.5K
BBY icon
297
Best Buy
BBY
$17.4B
$167K ﹤0.01%
+2,405
New +$186K
AMAT icon
298
Applied Materials
AMAT
$415B
$165K ﹤0.01%
+1,190
New +$171K
STE icon
299
Steris
STE
$23.3B
$165K ﹤0.01%
750
– –
PVH icon
300
PVH
PVH
$4.02B
$163K ﹤0.01%
2,136
– –
10 11
12
13 14

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HKAM
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LCAM
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IAA
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WPL
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PVI
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AC
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SFM
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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.