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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
TPR icon
376
Tapestry
TPR
$32.7B
$86.3K ﹤0.01%
+3,000
New +$110K
SOXX icon
377
iShares Semiconductor ETF
SOXX
$44.9B
$85.3K ﹤0.01%
540
– –
LGO
378
Largo
LGO
$77.3M
$81.6K ﹤0.01%
28,670
– –
TECK icon
379
Teck Resources
TECK
$32.7B
$81.5K ﹤0.01%
1,884
– –
NTES icon
380
NetEase
NTES
$82.1B
$80.1K ﹤0.01%
800
– –
SOFI icon
381
SoFi Technologies
SOFI
$23.1B
$79.9K ﹤0.01%
10,000
– –
CM icon
382
Canadian Imperial Bank of Commerce
CM
$109B
$79.1K ﹤0.01%
2,040
– –
TGT icon
383
Target
TGT
$69B
$77.4K ﹤0.01%
700
– –
IXC icon
384
iShares Global Energy ETF
IXC
$2.74B
$77K ﹤0.01%
1,867
– –
PTON icon
385
Peloton Interactive
PTON
$2.45B
$75.8K ﹤0.01%
15,000
– –
RIVN icon
386
Rivian
RIVN
$23.4B
$75.5K ﹤0.01%
3,110
– –
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$74.3K ﹤0.01%
900
– –
DB icon
388
Deutsche Bank
DB
$72B
$73.6K ﹤0.01%
6,650
– –
ONC
389
BeOne Medicines Ltd
ONC
$41B
$73.2K ﹤0.01%
407
– –
CDZI icon
390
Cadiz
CDZI
$291M
$73.2K ﹤0.01%
22,100
– –
TXN icon
391
Texas Instruments
TXN
$257B
$71.9K ﹤0.01%
452
+207
+84% +$35.3K
DVN icon
392
Devon Energy
DVN
$49.9B
$71.5K ﹤0.01%
1,500
– –
CROX icon
393
Crocs
CROX
$6.38B
$70.6K ﹤0.01%
800
– –
YUMC icon
394
Yum China
YUMC
$16.2B
$69.4K ﹤0.01%
1,245
– –
RUN icon
395
Sunrun
RUN
$2.42B
$69.1K ﹤0.01%
5,500
– –
NCLH icon
396
Norwegian Cruise Line
NCLH
$8.55B
$67.1K ﹤0.01%
4,072
– –
ITUB icon
397
Itaú Unibanco
ITUB
$83.7B
$65.3K ﹤0.01%
13,786
– –
JD icon
398
JD.com
JD
$43.1B
$64.6K ﹤0.01%
2,219
-1,981
-47% -$69K
NVCR icon
399
NovoCure
NVCR
$2.03B
$63.5K ﹤0.01%
3,930
– –
NG icon
400
NovaGold Resources
NG
$3.36B
$63.5K ﹤0.01%
16,500
– –
14 15
16
17 18

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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
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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
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.