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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
GDDY icon
601
GoDaddy
GDDY
$11.6B
– –
-1,700
Closed -$125K
GH icon
602
Guardant Health
GH
$22.4B
– –
-1,000
Closed -$35.8K
GIS icon
603
General Mills
GIS
$19.9B
– –
-30,538
Closed -$2.34M
GSK icon
604
GSK
GSK
$104B
– –
-560
Closed -$20K
HEI.A icon
605
HEICO Corp Class A
HEI.A
$37B
– –
-1,500
Closed -$203K
HLN icon
606
Haleon
HLN
$43.7B
– –
-700
Closed -$5.87K
IHI icon
607
iShares US Medical Devices ETF
IHI
$3.44B
– –
-10,965
Closed -$583K
INDA icon
608
iShares MSCI India ETF
INDA
$6.6B
– –
-6,285
Closed -$275K
JEPI icon
609
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-810
Closed -$44.8K
JETS icon
610
US Global Jets ETF
JETS
$821M
– –
-10,800
Closed -$213K
MKC icon
611
McCormick & Company Non-Voting
MKC
$14.3B
– –
-529
Closed -$46.1K
NOBL icon
612
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-12,046
Closed -$568K
OKTA icon
613
Okta
OKTA
$26.2B
– –
-400
Closed -$27.7K
PAVE icon
614
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-13,647
Closed -$431K
PLD icon
615
Prologis
PLD
$132B
– –
-562
Closed -$68.9K
PSI icon
616
Invesco Semiconductors ETF
PSI
$2.43B
– –
-600
Closed -$27.4K
SFM icon
617
Sprouts Farmers Market
SFM
$7.96B
– –
-1,200
Closed -$44.1K
SLV icon
618
iShares Silver Trust
SLV
$32B
– –
-1,500
Closed -$31.3K
SMH icon
619
VanEck Semiconductor ETF
SMH
$70.1B
– –
-1,870
Closed -$285K
SONO icon
620
Sonos
SONO
$1.83B
– –
-130,000
Closed -$2.12M
SPSK icon
621
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
– –
-4,440
Closed -$78.7K
SRLN icon
622
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-4,500
Closed -$188K
TIP icon
623
iShares TIPS Bond ETF
TIP
$14.7B
– –
-157
Closed -$16.9K
TMUS icon
624
T-Mobile US
TMUS
$191B
– –
-206
Closed -$28.6K
TQQQ icon
625
ProShares UltraPro QQQ
TQQQ
$37B
– –
-5,000
Closed -$103K
22 23 24
25
26

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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.