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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
OPRX icon
551
OptimizeRx
OPRX
$129M
$3.19K ﹤0.01%
410
– –
CRGY icon
552
Crescent Energy
CRGY
$4.03B
$3.16K ﹤0.01%
250
– –
BL icon
553
BlackLine
BL
$1.7B
$2.77K ﹤0.01%
50
– –
HTZ icon
554
Hertz
HTZ
$756M
$2.62K ﹤0.01%
214
– –
REZI icon
555
Resideo Technologies
REZI
$3.67B
$2.61K ﹤0.01%
165
– –
MESO
556
Mesoblast
MESO
$2.16B
$2.46K ﹤0.01%
1,000
– –
CGC
557
Canopy Growth
CGC
$402M
$2.45K ﹤0.01%
315
– –
RMD icon
558
ResMed
RMD
$31.9B
$2.37K ﹤0.01%
16
– –
FLNC icon
559
Fluence Energy
FLNC
$2.34B
$2.3K ﹤0.01%
100
– –
KEY icon
560
KeyCorp
KEY
$24.3B
$1.91K ﹤0.01%
177
– –
VIV icon
561
Telefônica Brasil
VIV
$19.1B
$1.81K ﹤0.01%
212
– –
EVBG
562
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.68K ﹤0.01%
75
– –
CDE icon
563
Coeur Mining
CDE
$18.7B
$1.38K ﹤0.01%
620
– –
SOFI icon
564
CALL
SoFi Technologies
SOFI
$23.4B
$1.34K ﹤0.01%
2,200
– –
BOC icon
565
Boston Omaha
BOC
$429M
$1.23K ﹤0.01%
75
– –
ASIX icon
566
AdvanSix
ASIX
$439M
$1.21K ﹤0.01%
39
– –
OTLY
567
Oatly Group
OTLY
$419M
$986 ﹤0.01%
55
– –
STCN
568
DELISTED
Steel Connect, Inc. Common Stock
STCN
$898 ﹤0.01%
84
– –
NVDA icon
569
PUT
NVIDIA
NVDA
$5.27T
$873 ﹤0.01%
9,000
– –
GTX icon
570
Garrett Motion
GTX
$5.41B
$780 ﹤0.01%
99
– –
POTX
571
DELISTED
Global X Cannabis ETF
POTX
$771 ﹤0.01%
116
– –
TIMB icon
572
TIM SA
TIMB
$8.79B
$670 ﹤0.01%
45
– –
BZUN
573
Baozun
BZUN
$170M
$620 ﹤0.01%
200
– –
ACB
574
Aurora Cannabis
ACB
$179M
$560 ﹤0.01%
96
– –
COSM icon
575
Cosmos Holdings
COSM
$13.9M
$502 ﹤0.01%
320
– –
21 22
23
24 25

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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.