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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
PINS icon
51
Pinterest
PINS
$13.8B
$21.2M 0.49%
783,801
-33,508
-4% -$915K
DDOG icon
52
Datadog
DDOG
$93.6B
$19.9M 0.46%
218,573
+102,199
+88% +$10.1M
TSLA icon
53
Tesla
TSLA
$1.31T
$19.8M 0.46%
79,286
+30,806
+64% +$7.91M
VZ icon
54
Verizon
VZ
$195B
$19.7M 0.45%
606,569
-44,489
-7% -$1.5M
BN icon
55
Brookfield
BN
$109B
$17.8M 0.41%
848,850
– –
NKE icon
56
Nike
NKE
$62.5B
$16.3M 0.38%
170,881
+17,292
+11% +$1.78M
GRMN
57
Garmin
GRMN
$60.4B
$15.6M 0.36%
148,710
– –
MET icon
58
MetLife
MET
$61.7B
$15.3M 0.35%
242,885
+2,125
+0.9% +$132K
JNJ icon
59
Johnson & Johnson
JNJ
$631B
$14.8M 0.34%
95,221
+5,660
+6% +$934K
CB icon
60
Chubb
CB
$134B
$14.5M 0.34%
69,728
-11,063
-14% -$2.24M
BKNG icon
61
Booking.com
BKNG
$160B
$14.4M 0.33%
116,575
-38,425
-25% -$4.65M
PM icon
62
Philip Morris
PM
$290B
$13.9M 0.32%
150,313
+19,941
+15% +$1.92M
MRNA icon
63
Moderna
MRNA
$23.9B
$13.4M 0.31%
129,977
+8,615
+7% +$961K
INTC icon
64
Intel
INTC
$492B
$12.6M 0.29%
354,219
-17,648
-5% -$615K
TSM icon
65
TSMC
TSM
$2.17T
$11.4M 0.26%
131,497
+2,255
+2% +$213K
MCK icon
66
McKesson
MCK
$103B
$10.8M 0.25%
24,730
+2,120
+9% +$893K
UNH icon
67
UnitedHealth
UNH
$371B
$10.2M 0.24%
20,309
+1,173
+6% +$577K
ICE icon
68
Intercontinental Exchange
ICE
$84.5B
$10M 0.23%
90,909
+36,063
+66% +$4.13M
DXCM icon
69
DexCom
DXCM
$33.1B
$9.7M 0.22%
103,973
+70,923
+215% +$7.99M
LLY icon
70
Eli Lilly
LLY
$1.1T
$9.33M 0.22%
17,378
+11,134
+178% +$5.74M
IBM icon
71
IBM
IBM
$223B
$8.87M 0.21%
63,207
+2,000
+3% +$285K
PEP icon
72
PepsiCo
PEP
$188B
$8.78M 0.2%
51,845
+50,114
+2,895% +$9.1M
PDD icon
73
Pinduoduo
PDD
$132B
$8.38M 0.19%
85,457
+84,907
+15,438% +$7.31M
VFC icon
74
VF Corp
VFC
$5.86B
$8.01M 0.19%
453,543
+133,624
+42% +$2.54M
GRAB icon
75
Grab
GRAB
$15B
$7.81M 0.18%
2,206,523
+557,288
+34% +$1.99M
1 2
3
4 5

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HKAM
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LCAM
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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.