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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
XPEV icon
526
XPeng
XPEV
$11.5B
$8.26K ﹤0.01%
450
– –
NVEE
527
DELISTED
NV5 Global
NVEE
$8.18K ﹤0.01%
340
– –
DAO
528
Youdao
DAO
$2.19B
$8.04K ﹤0.01%
2,000
– –
BITO icon
529
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$7.98K ﹤0.01%
578
– –
XLY icon
530
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.89K ﹤0.01%
98
– –
BKCH icon
531
Global X Blockchain ETF
BKCH
$197M
$7.69K ﹤0.01%
+330
New +$10.2K
NRGV icon
532
Energy Vault
NRGV
$605M
$7.65K ﹤0.01%
3,000
– –
LABU icon
533
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
$7.62K ﹤0.01%
+100
New +$10.3K
JKS
534
JinkoSolar
JKS
$886M
$7.59K ﹤0.01%
250
-5,000
-95% -$180K
SCCO icon
535
Southern Copper
SCCO
$167B
$7.53K ﹤0.01%
109
– –
PEG icon
536
Public Service Enterprise Group
PEG
$37.2B
$7.4K ﹤0.01%
130
-1,086
-89% -$66.7K
MAC icon
537
Macerich
MAC
$6.9B
$7.09K ﹤0.01%
650
– –
SFIX
538
Stitch Fix
SFIX
$530M
$6.9K ﹤0.01%
2,000
– –
OXY.WS icon
539
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$6.83K ﹤0.01%
158
-190
-55% -$7.79K
SVM
540
Silvercorp Metals
SVM
$2.7B
$6.52K ﹤0.01%
2,790
– –
XP icon
541
XP
XP
$8.37B
$6.45K ﹤0.01%
280
– –
SLDP icon
542
Solid Power
SLDP
$536M
$6.26K ﹤0.01%
3,100
– –
RETL icon
543
Direxion Daily Retail Bull 3X ETF
RETL
$29.1M
$5.81K ﹤0.01%
+1,000
New +$7K
CTRA
544
DELISTED
Coterra Energy
CTRA
$5.41K ﹤0.01%
200
– –
FNV icon
545
Franco-Nevada
FNV
$46.5B
$4.16K ﹤0.01%
31
– –
FNUC
546
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$3.71K ﹤0.01%
219
– –
MJ icon
547
Amplify Alternative Harvest ETF
MJ
$105M
$3.64K ﹤0.01%
83
– –
KALA icon
548
KALA BIO
KALA
$14.6M
$3.56K ﹤0.01%
8
– –
LUXE
549
LuxExperience B.V.
LUXE
$1.11B
$3.4K ﹤0.01%
1,000
– –
ESTC icon
550
Elastic
ESTC
$7.93B
$3.25K ﹤0.01%
40
– –
20 21
22
23 24

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SUT
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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
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

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.