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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
J icon
501
Jacobs Solutions
J
$17.2B
$14.3K ﹤0.01%
+127
New +$13.7K
JXN icon
502
Jackson Financial
JXN
$8.83B
$14K ﹤0.01%
366
-40
-10% -$1.4K
Z icon
503
Zillow
Z
$7.59B
$13.8K ﹤0.01%
300
-300
-50% -$15.4K
TDOC icon
504
Teladoc Health
TDOC
$1.29B
$13.7K ﹤0.01%
736
-2,660
-78% -$62.1K
KD icon
505
Kyndryl
KD
$2.97B
$13K ﹤0.01%
864
+400
+86% +$5.93K
DBX icon
506
Dropbox
DBX
$7.52B
$12.5K ﹤0.01%
460
– –
GTBP icon
507
GT Biopharma
GTBP
$11.6M
$12.1K ﹤0.01%
1,667
– –
BHC icon
508
Bausch Health
BHC
$2.37B
$12K ﹤0.01%
+1,446
New +$12.5K
SIL icon
509
Global X Silver Miners ETF NEW
SIL
$4.83B
$11.9K ﹤0.01%
500
– –
KRBN icon
510
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$11.3K ﹤0.01%
314
– –
CQQQ icon
511
Invesco China Technology ETF
CQQQ
$3.3B
$10.9K ﹤0.01%
300
-600
-67% -$23.8K
KTB icon
512
Kontoor Brands
KTB
$4.27B
$10.3K ﹤0.01%
235
– –
ILMN icon
513
Illumina
ILMN
$29B
$10.3K ﹤0.01%
77
-309
-80% -$50.8K
XLP icon
514
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.84K ﹤0.01%
143
– –
SQQQ icon
515
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$9.81K ﹤0.01%
19
– –
LITE icon
516
Lumentum
LITE
$63.3B
$9.62K ﹤0.01%
213
– –
HTZWW
517
Hertz Global Holdings Warrants
HTZWW
$89.4M
$9.36K ﹤0.01%
1,529
– –
SNPS icon
518
Synopsys
SNPS
$78.8B
$9.18K ﹤0.01%
20
– –
PJT icon
519
PJT Partners
PJT
$4.33B
$9.13K ﹤0.01%
115
– –
ARKG icon
520
ARK Genomic Revolution ETF
ARKG
$1.78B
$8.64K ﹤0.01%
310
– –
AMR icon
521
Alpha Metallurgical Resources
AMR
$1.95B
$8.57K ﹤0.01%
+33
New +$6.45K
SIVR icon
522
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$8.5K ﹤0.01%
+400
New +$9.04K
XLU icon
523
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.37K ﹤0.01%
284
– –
QS icon
524
QuantumScape Corp
QS
$3.81B
$8.36K ﹤0.01%
1,250
– –
EXK
525
Endeavour Silver
EXK
$3.03B
$8.35K ﹤0.01%
3,400
– –
19 20
21
22 23

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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
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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.