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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$163K ﹤0.01%
1,265
– –
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$163K ﹤0.01%
3,600
-4,892
-58% -$214K
QRVO icon
303
Qorvo
QRVO
$8.56B
$161K ﹤0.01%
1,690
– –
TTD icon
304
Trade Desk
TTD
$6.29B
$156K ﹤0.01%
2,000
– –
CL icon
305
Colgate-Palmolive
CL
$74.3B
$155K ﹤0.01%
2,185
-811
-27% -$60.6K
HACK icon
306
Amplify Cybersecurity ETF
HACK
$3.01B
$155K ﹤0.01%
3,000
– –
APLS
307
DELISTED
Apellis Pharmaceuticals
APLS
$152K ﹤0.01%
4,000
– –
SPRE icon
308
SP Funds S&P Global REIT Sharia ETF
SPRE
$220M
$152K ﹤0.01%
8,600
– –
SMCI icon
309
Super Micro Computer
SMCI
$20.4B
$152K ﹤0.01%
5,530
-4,470
-45% -$125K
FLSW icon
310
Franklin FTSE Switzerland ETF
FLSW
$84.6M
$149K ﹤0.01%
5,000
– –
UGI icon
311
UGI
UGI
$7.29B
$149K ﹤0.01%
6,473
– –
SUZ icon
312
Suzano
SUZ
$10B
$148K ﹤0.01%
13,745
– –
EBAY icon
313
eBay
EBAY
$47.9B
$146K ﹤0.01%
3,311
– –
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$127B
$144K ﹤0.01%
2,880
– –
CMG icon
315
Chipotle Mexican Grill
CMG
$40.7B
$143K ﹤0.01%
3,900
– –
BMY icon
316
Bristol-Myers Squibb
BMY
$132B
$141K ﹤0.01%
2,435
+2,000
+460% +$123K
PATH icon
317
UiPath
PATH
$8.08B
$140K ﹤0.01%
8,200
– –
RYAAY icon
318
Ryanair
RYAAY
$30.9B
$136K ﹤0.01%
3,500
– –
MANU icon
319
Manchester United
MANU
$3.74B
$135K ﹤0.01%
6,800
– –
PLAY icon
320
Dave & Buster's
PLAY
$343M
$134K ﹤0.01%
3,603
– –
GM icon
321
General Motors
GM
$77.2B
$133K ﹤0.01%
4,030
-2,840
-41% -$101K
FIS icon
322
Fidelity National Information Services
FIS
$21.9B
$133K ﹤0.01%
2,400
– –
EMR icon
323
Emerson Electric
EMR
$88.5B
$132K ﹤0.01%
1,370
+500
+57% +$47.6K
CNI icon
324
Canadian National Railway
CNI
$75.7B
$130K ﹤0.01%
1,198
– –
DFS
325
DELISTED
Discover Financial Services
DFS
$130K ﹤0.01%
1,498
– –
11 12
13
14 15

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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.