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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
TREE icon
576
LendingTree
TREE
$453M
$465 ﹤0.01%
30
– –
BAND
577
Bandwidth Inc
BAND
$1.7B
$451 ﹤0.01%
40
– –
RKLB icon
578
Rocket Lab Corp
RKLB
$50B
$438 ﹤0.01%
100
– –
NOK icon
579
Nokia
NOK
$51B
$318 ﹤0.01%
85
– –
AUMN
580
DELISTED
Golden Minerals Company
AUMN
$259 ﹤0.01%
407
– –
PSFE icon
581
Paysafe
PSFE
$366M
$252 ﹤0.01%
21
– –
GOEV
582
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$245 ﹤0.01%
1
– –
ARBK
583
Argo Blockchain
ARBK
$42.6M
$200 ﹤0.01%
+1
New +$287
ZIMV
584
DELISTED
ZimVie
ZIMV
$188 ﹤0.01%
20
– –
NVVE
585
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
SIFY
586
Sify Technologies
SIFY
$1.13B
$64 ﹤0.01%
6
– –
BNGO icon
587
Bionano Genomics
BNGO
$13.3M
– –
0
– –
UBS icon
588
CALL
UBS Group
UBS
$177B
$25 ﹤0.01%
2,320
– –
HSTO
589
DELISTED
Histogen Inc. Common Stock
HSTO
$8 ﹤0.01%
15
– –
APTV icon
590
CALL
Aptiv
APTV
$10.3B
– –
-3,800
Closed -$7.6K
BKR icon
591
Baker Hughes
BKR
$63.6B
– –
-8,107
Closed -$256K
BSX icon
592
Boston Scientific
BSX
$73.1B
– –
-11,111
Closed -$601K
CMI icon
593
Cummins
CMI
$87.4B
– –
-235
Closed -$57.6K
CPA icon
594
Copa Holdings
CPA
$5.58B
– –
-217
Closed -$24K
CPB icon
595
Campbell Soup
CPB
$6.69B
– –
-7,344
Closed -$321K
DOCU
596
DocuSign
DOCU
$11.4B
– –
-1,800
Closed -$92K
EL icon
597
CALL
Estee Lauder
EL
$31.5B
– –
-600
Closed -$3.42K
FINX icon
598
Global X FinTech ETF
FINX
$166M
– –
-1,050
Closed -$23.2K
FMC icon
599
FMC
FMC
$1.31B
– –
-273
Closed -$28.5K
FND icon
600
Floor & Decor
FND
$6.3B
– –
-2,500
Closed -$260K
22 23
24
25 26

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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
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WPL
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PVI
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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.