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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
CNP icon
451
CenterPoint Energy
CNP
$26.3B
$36.2K ﹤0.01%
+1,350
New +$39K
CDNS icon
452
Cadence Design Systems
CDNS
$89.5B
$35.6K ﹤0.01%
152
– –
CMS icon
453
CMS Energy
CMS
$21.6B
$35.6K ﹤0.01%
+670
New +$38.8K
AJG icon
454
Arthur J. Gallagher & Co
AJG
$64.8B
$35.1K ﹤0.01%
154
– –
GDX icon
455
VanEck Gold Miners ETF
GDX
$27.5B
$35K ﹤0.01%
1,300
– –
ELBM
456
Electra Battery Materials
ELBM
$63.3M
$34.2K ﹤0.01%
13,750
– –
AWK icon
457
American Water Works
AWK
$26.5B
$33.4K ﹤0.01%
+270
New +$37.9K
PTC icon
458
PTC
PTC
$16.4B
$33.3K ﹤0.01%
235
– –
THD icon
459
iShares MSCI Thailand ETF
THD
$354M
$31.2K ﹤0.01%
500
– –
LUMN icon
460
Lumen
LUMN
$6.71B
$31.2K ﹤0.01%
22,000
– –
TNL icon
461
Travel + Leisure Co
TNL
$4.53B
$31.2K ﹤0.01%
850
– –
MS icon
462
Morgan Stanley
MS
$339B
$30.6K ﹤0.01%
375
– –
GOL
463
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$30.6K ﹤0.01%
11,173
– –
ITA icon
464
iShares US Aerospace & Defense ETF
ITA
$15B
$30.3K ﹤0.01%
286
– –
AGG icon
465
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.8K ﹤0.01%
317
– –
BMO icon
466
Bank of Montreal
BMO
$128B
$28.8K ﹤0.01%
+340
New +$29.9K
CFG icon
467
Citizens Financial Group
CFG
$30.7B
$28.5K ﹤0.01%
1,065
– –
ACIU icon
468
AC Immune
ACIU
$265M
$28.5K ﹤0.01%
10,000
– –
MOMO
469
Hello Group
MOMO
$869M
$27.9K ﹤0.01%
4,000
– –
DEO icon
470
Diageo
DEO
$53.1B
$26.9K ﹤0.01%
+180
New +$30.1K
SHE icon
471
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$26.4K ﹤0.01%
310
– –
COTY icon
472
Coty
COTY
$2.47B
$26.2K ﹤0.01%
2,389
– –
NVAX icon
473
Novavax
NVAX
$1.3B
$26K ﹤0.01%
3,588
-1,998
-36% -$16K
SEDG icon
474
SolarEdge
SEDG
$2.01B
$25.9K ﹤0.01%
200
– –
IBRX icon
475
ImmunityBio
IBRX
$8.02B
$23.7K ﹤0.01%
14,000
– –
17 18
19
20 21

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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
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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.