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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
HDRO
426
DELISTED
Defiance Next Gen H2 ETF
HDRO
$48.7K ﹤0.01%
919
– –
ZBH icon
427
Zimmer Biomet
ZBH
$18.7B
$48.3K ﹤0.01%
430
– –
MNDY icon
428
monday.com
MNDY
$3.69B
$47.8K ﹤0.01%
+300
New +$50.4K
XYL icon
429
Xylem
XYL
$28.7B
$47.1K ﹤0.01%
517
-599
-54% -$61.8K
ICLN icon
430
iShares Global Clean Energy ETF
ICLN
$2.09B
$46.8K ﹤0.01%
3,200
– –
CVAC
431
DELISTED
CureVac
CVAC
$46.6K ﹤0.01%
6,830
– –
TM icon
432
Toyota
TM
$225B
$44.9K ﹤0.01%
250
– –
SLG icon
433
SL Green Realty
SLG
$3.96B
$44.8K ﹤0.01%
1,201
– –
EPAM icon
434
EPAM Systems
EPAM
$5.14B
$44.7K ﹤0.01%
+175
New +$43.2K
XOP icon
435
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$44.4K ﹤0.01%
300
– –
SBSW icon
436
Sibanye-Stillwater
SBSW
$7.52B
$43.2K ﹤0.01%
7,000
+2,000
+40% +$13.2K
WBS icon
437
Webster Financial
WBS
$12.8B
$42.6K ﹤0.01%
1,057
– –
SOPH icon
438
SOPHiA GENETICS
SOPH
$645M
$40.9K ﹤0.01%
16,055
– –
CCJ icon
439
Cameco
CCJ
$42.8B
$39.9K ﹤0.01%
1,000
– –
CTSH icon
440
Cognizant
CTSH
$26.4B
$39.3K ﹤0.01%
580
– –
SKYW icon
441
Skywest
SKYW
$4.19B
$39.1K ﹤0.01%
932
– –
CNTA
442
DELISTED
Centessa Pharmaceuticals
CNTA
$37.7K ﹤0.01%
5,820
– –
LNT icon
443
Alliant Energy
LNT
$17.7B
$37.5K ﹤0.01%
+775
New +$40.2K
AEE icon
444
Ameren
AEE
$29.8B
$37.4K ﹤0.01%
+500
New +$40.8K
LOW icon
445
Lowe's Companies
LOW
$124B
$37.4K ﹤0.01%
180
– –
BXMT icon
446
Blackstone Mortgage Trust
BXMT
$2.45B
$37.1K ﹤0.01%
1,705
– –
BHP icon
447
BHP
BHP
$228B
$37K ﹤0.01%
+650
New +$38K
INCY icon
448
Incyte
INCY
$24.6B
$37K ﹤0.01%
640
– –
DTE icon
449
DTE Energy
DTE
$28.6B
$36.7K ﹤0.01%
+370
New +$39.8K
CME icon
450
CME Group
CME
$93.9B
$36.6K ﹤0.01%
+183
New +$36.4K
16 17
18
19 20

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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
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
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.