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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
RBLX icon
326
Roblox
RBLX
$26.1B
$129K ﹤0.01%
4,460
– –
KWEB icon
327
KraneShares CSI China Internet ETF
KWEB
$5.57B
$128K ﹤0.01%
4,690
-7,160
-60% -$204K
AI icon
328
C3.ai
AI
$1.62B
$128K ﹤0.01%
5,000
– –
TSCO icon
329
Tractor Supply
TSCO
$18.7B
$125K ﹤0.01%
3,075
-625
-17% -$27.1K
BLFS icon
330
BioLife Solutions
BLFS
$1.7B
$124K ﹤0.01%
9,000
– –
AVDL
331
DELISTED
Avadel Pharmaceuticals
AVDL
$124K ﹤0.01%
12,000
– –
PBA icon
332
Pembina Pipeline
PBA
$28.2B
$122K ﹤0.01%
4,050
– –
ADI icon
333
Analog Devices
ADI
$189B
$119K ﹤0.01%
+680
New +$125K
FISV
334
Fiserv Inc
FISV
$27.9B
$118K ﹤0.01%
1,049
+49
+5% +$6.03K
GTLS
335
DELISTED
Chart Industries
GTLS
$118K ﹤0.01%
700
– –
HII icon
336
Huntington Ingalls Industries
HII
$13B
$117K ﹤0.01%
570
– –
SQSP
337
DELISTED
Squarespace, Inc.
SQSP
$116K ﹤0.01%
4,000
– –
OTIS icon
338
Otis Worldwide
OTIS
$27.8B
$112K ﹤0.01%
1,400
-3,255
-70% -$278K
DUK icon
339
Duke Energy
DUK
$95.4B
$110K ﹤0.01%
1,250
– –
OMC icon
340
Omnicom Group
OMC
$23.6B
$110K ﹤0.01%
1,480
– –
NIO icon
341
NIO
NIO
$11.6B
$110K ﹤0.01%
12,164
– –
ARM icon
342
Arm
ARM
$287B
$107K ﹤0.01%
+2,000
New +$111K
HDB icon
343
HDFC Bank
HDB
$121B
$106K ﹤0.01%
3,600
– –
ROKU icon
344
Roku
ROKU
$22.5B
$106K ﹤0.01%
1,500
-250
-14% -$19.4K
SPR
345
DELISTED
Spirit AeroSystems
SPR
$105K ﹤0.01%
6,509
– –
LIT icon
346
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$105K ﹤0.01%
1,900
– –
ENLV icon
347
Enlivex Ltd
ENLV
$33.7M
$104K ﹤0.01%
4,333
– –
AER icon
348
AerCap
AER
$23.6B
$103K ﹤0.01%
+1,650
New +$104K
WAB icon
349
Wabtec
WAB
$50.1B
$103K ﹤0.01%
973
+958
+6,387% +$107K
BIIB icon
350
Biogen
BIIB
$30.4B
$103K ﹤0.01%
400
+215
+116% +$57.5K
12 13
14
15 16

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
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.