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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
ZYME icon
401
Zymeworks
ZYME
$1.74B
$63.4K ﹤0.01%
10,000
– –
SBUX icon
402
Starbucks
SBUX
$121B
$63.1K ﹤0.01%
691
+291
+73% +$28.6K
CPNG icon
403
Coupang
CPNG
$29.7B
$62.9K ﹤0.01%
3,700
– –
UPST icon
404
Upstart Holdings
UPST
$2.85B
$62.8K ﹤0.01%
2,200
+550
+33% +$22.1K
COST icon
405
Costco
COST
$417B
$62.1K ﹤0.01%
110
– –
SE icon
406
Sea Limited
SE
$80.3B
$61.5K ﹤0.01%
1,400
-31,105
-96% -$1.52M
SAP icon
407
SAP
SAP
$241B
$61.4K ﹤0.01%
475
– –
ALGN icon
408
Align Technology
ALGN
$12.3B
$61.1K ﹤0.01%
+200
New +$69.1K
VAC icon
409
Marriott Vacations Worldwide
VAC
$4.01B
$60.4K ﹤0.01%
600
– –
WDAY icon
410
Workday
WDAY
$45B
$60.4K ﹤0.01%
281
– –
CF icon
411
CF Industries
CF
$17.9B
$60K ﹤0.01%
700
– –
ETSY icon
412
Etsy
ETSY
$7.31B
$58.1K ﹤0.01%
900
-400
-31% -$31.5K
RSG icon
413
Republic Services
RSG
$66.3B
$57K ﹤0.01%
400
– –
LRCX icon
414
Lam Research
LRCX
$389B
$56.4K ﹤0.01%
900
– –
METV icon
415
Roundhill Ball Metaverse ETF
METV
$212M
$55.9K ﹤0.01%
5,900
– –
AFL icon
416
Aflac
AFL
$61B
$55.3K ﹤0.01%
+720
New +$53.4K
AZUL
417
DELISTED
Azul
AZUL
$54.5K ﹤0.01%
6,341
– –
AYX
418
DELISTED
Alteryx Inc
AYX
$52.8K ﹤0.01%
1,400
-6,500
-82% -$233K
URA icon
419
Global X Uranium ETF
URA
$6.28B
$52.5K ﹤0.01%
1,940
– –
IGF icon
420
iShares Global Infrastructure ETF
IGF
$10.7B
$51.9K ﹤0.01%
1,200
-500
-29% -$23K
VTRS icon
421
Viatris
VTRS
$18.6B
$51.6K ﹤0.01%
5,229
– –
KOF icon
422
Coca-Cola Femsa
KOF
$22.7B
$50.2K ﹤0.01%
640
– –
SAVE
423
DELISTED
Spirit Airlines, Inc.
SAVE
$49.9K ﹤0.01%
3,023
-34,100
-92% -$580K
BCE icon
424
BCE
BCE
$21.7B
$49.1K ﹤0.01%
1,280
– –
ZM icon
425
Zoom
ZM
$31.1B
$49K ﹤0.01%
700
– –
15 16
17
18 19

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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
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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.