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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
LXRX icon
351
Lexicon Pharmaceuticals
LXRX
$1.05B
$102K ﹤0.01%
94,000
– –
OKE icon
352
Oneok
OKE
$57.6B
$102K ﹤0.01%
1,614
– –
FLOT icon
353
iShares Floating Rate Bond ETF
FLOT
$10.5B
$102K ﹤0.01%
2,000
– –
PARA
354
DELISTED
Paramount Global Class B
PARA
$101K ﹤0.01%
7,850
-2,000
-20% -$29.6K
DIA icon
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$100K ﹤0.01%
300
– –
ADP icon
356
Automatic Data Processing
ADP
$108B
$97.9K ﹤0.01%
+407
New +$99.2K
IGSB icon
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$96.7K ﹤0.01%
1,941
– –
U icon
358
Unity
U
$18.9B
$95.7K ﹤0.01%
3,050
+1,000
+49% +$38.5K
PFX icon
359
PhenixFIN
PFX
$90M
$95.2K ﹤0.01%
2,500
– –
MCS icon
360
Marcus Corp
MCS
$907M
$95.1K ﹤0.01%
6,136
– –
NTLA icon
361
Intellia Therapeutics
NTLA
$1.69B
$94.9K ﹤0.01%
3,000
– –
SG icon
362
Sweetgreen
SG
$651M
$94K ﹤0.01%
8,000
+6,000
+300% +$83.5K
ALB icon
363
Albemarle
ALB
$15.3B
$93.5K ﹤0.01%
+550
New +$110K
AIG icon
364
American International
AIG
$40.6B
$93.3K ﹤0.01%
+1,540
New +$92K
AXIA
365
DELISTED
AXIA Energia
AXIA
$92.8K ﹤0.01%
16,038
-31,950
-67% -$190K
SNOW icon
366
Snowflake
SNOW
$116B
$91.7K ﹤0.01%
600
-1,415
-70% -$230K
QLYS icon
367
Qualys
QLYS
$6.44B
$91.5K ﹤0.01%
600
– –
ALK icon
368
Alaska Air
ALK
$5.44B
$91.5K ﹤0.01%
+2,467
New +$112K
MSM icon
369
MSC Industrial Direct
MSM
$6.81B
$91K ﹤0.01%
927
– –
MRVL icon
370
Marvell Technology
MRVL
$188B
$90.7K ﹤0.01%
1,676
-675
-29% -$39.8K
COIN icon
371
Coinbase
COIN
$38.8B
$89.3K ﹤0.01%
1,189
– –
ARKW icon
372
ARK Web x.0 ETF
ARKW
$1.76B
$88.9K ﹤0.01%
1,642
– –
COP icon
373
ConocoPhillips
COP
$151B
$88.3K ﹤0.01%
737
-23
-3% -$2.67K
PLYA
374
DELISTED
Playa Hotels & Resorts
PLYA
$88.3K ﹤0.01%
12,195
– –
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$31B
$86.3K ﹤0.01%
1,490
-1,490
-50% -$90.8K
13 14
15
16 17

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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
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.