We are live on ! Find out more
CLOS

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
TWLO icon
476
Twilio
TWLO
$39.3B
$23.4K ﹤0.01%
400
-200
-33% -$12.5K
LI icon
477
Li Auto
LI
$12.4B
$23.2K ﹤0.01%
650
– –
IBN icon
478
ICICI Bank
IBN
$107B
$23.1K ﹤0.01%
1,000
– –
IYH icon
479
iShares US Healthcare ETF
IYH
$3.76B
$21.9K ﹤0.01%
405
– –
AG icon
480
First Majestic Silver
AG
$9.35B
$21.6K ﹤0.01%
4,200
– –
VLD
481
DELISTED
Velo3D, Inc.
VLD
$20.3K ﹤0.01%
371
– –
SDY icon
482
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.1K ﹤0.01%
175
– –
TER icon
483
Teradyne
TER
$59.3B
$20.1K ﹤0.01%
200
– –
BLDP
484
Ballard Power Systems
BLDP
$784M
$20K ﹤0.01%
+5,400
New +$23.1K
SWK icon
485
Stanley Black & Decker
SWK
$15.7B
$19.6K ﹤0.01%
235
– –
RIG icon
486
Transocean
RIG
$6.49B
$19.5K ﹤0.01%
2,378
+128
+6% +$1.05K
FSR
487
DELISTED
Fisker Inc.
FSR
$19.3K ﹤0.01%
+3,000
New +$18.2K
CHPT icon
488
ChargePoint
CHPT
$162M
$19.1K ﹤0.01%
193
– –
NCNO icon
489
nCino
NCNO
$2.1B
$19.1K ﹤0.01%
600
– –
ICPT
490
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18.5K ﹤0.01%
1,000
– –
CHRN
491
ChronoScale Holdings
CHRN
$2.8B
$18.3K ﹤0.01%
1,667
– –
EMHY icon
492
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$18K ﹤0.01%
530
-515
-49% -$17.9K
FTV icon
493
Fortive
FTV
$18.6B
$17.1K ﹤0.01%
305
+32
+12% +$1.84K
FSM icon
494
Fortuna Silver Mines
FSM
$3.21B
$17K ﹤0.01%
6,200
– –
XLI icon
495
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$16.4K ﹤0.01%
162
– –
MTCH icon
496
Match Group
MTCH
$8.45B
$15.7K ﹤0.01%
400
– –
PERI icon
497
Perion Network
PERI
$379M
$15.3K ﹤0.01%
500
– –
ADM icon
498
Archer Daniels Midland
ADM
$38.8B
$15.1K ﹤0.01%
+200
New +$16.2K
TTE icon
499
TotalEnergies
TTE
$195B
$14.9K ﹤0.01%
+227
New +$14K
KNSL icon
500
Kinsale Capital Group
KNSL
$8.53B
$14.5K ﹤0.01%
35
– –
18 19
20
21 22

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 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.