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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
NOW icon
26
ServiceNow
NOW
$129B
$43.4M 1%
388,340
-920
-0.2% -$105K
DIS icon
27
Walt Disney
DIS
$181B
$43.4M 1%
534,964
-39,155
-7% -$3.34M
RACE icon
28
Ferrari
RACE
$72.5B
$43.2M 1%
146,024
+13,521
+10% +$4.2M
ANET icon
29
Arista Networks
ANET
$238B
$40.9M 0.95%
+889,280
New +$39.6M
SPOT icon
30
Spotify
SPOT
$100B
$40.2M 0.93%
260,144
-918
-0.4% -$140K
AMGN icon
31
Amgen
AMGN
$222B
$37.7M 0.87%
+140,301
New +$35M
AVGO icon
32
Broadcom
AVGO
$2.04T
$37.5M 0.87%
450,980
+36,180
+9% +$3.14M
BAC icon
33
Bank of America
BAC
$442B
$36.7M 0.85%
+1,339,112
New +$39.6M
BABA icon
34
Alibaba
BABA
$308B
$35M 0.81%
403,371
-79,805
-17% -$7.3M
TT icon
35
Trane Technologies
TT
$106B
$34.5M 0.8%
169,832
+29,523
+21% +$5.91M
NEE icon
36
NextEra Energy
NEE
$177B
$33.5M 0.77%
583,965
-89,708
-13% -$6.21M
EL icon
37
Estee Lauder
EL
$32B
$32.8M 0.76%
226,588
+12,722
+6% +$2.12M
WM icon
38
Waste Management
WM
$91B
$32.5M 0.75%
213,511
+17,276
+9% +$2.8M
AME icon
39
Ametek
AME
$58.2B
$32M 0.74%
+216,832
New +$33.9M
HON icon
40
Honeywell
HON
$78B
$31.6M 0.73%
181,387
+19,936
+12% +$3.65M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.2M 0.72%
+89,015
New +$31.6M
BLK icon
42
Blackrock
BLK
$176B
$27.9M 0.65%
43,155
+4,207
+11% +$2.94M
NFLX icon
43
Netflix
NFLX
$309B
$27M 0.62%
714,870
+29,980
+4% +$1.27M
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$26.5M 0.61%
381,850
+41,192
+12% +$2.97M
CSX icon
45
CSX Corp
CSX
$93.1B
$26M 0.6%
845,454
-272,744
-24% -$8.64M
CSCO icon
46
Cisco
CSCO
$479B
$25.6M 0.59%
477,050
+5,528
+1% +$298K
MCD icon
47
McDonald's
MCD
$195B
$24.4M 0.56%
92,615
+48,428
+110% +$13.8M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$24.3M 0.56%
183,984
-23,579
-11% -$3.07M
XOM icon
49
ExxonMobil
XOM
$634B
$22.3M 0.52%
190,065
-3,508
-2% -$385K
BALL icon
50
Ball Corp
BALL
$16.8B
$22.3M 0.52%
+448,756
New +$24.5M
1
2
3 4 5

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LCAM
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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.