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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
PGR icon
76
Progressive
PGR
$124B
$7.73M 0.18%
55,476
+1,305
+2% +$172K
FCX icon
77
Freeport-McMoran
FCX
$98.7B
$7.72M 0.18%
207,137
-50,748
-20% -$2.04M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.63M 0.18%
17,841
-214
-1% -$95.2K
YMM icon
79
Full Truck Alliance
YMM
$10.1B
$7.05M 0.16%
+1,002,070
New +$6.91M
DE icon
80
Deere & Co
DE
$164B
$6.8M 0.16%
18,012
+81
+0.5% +$33.4K
ENPH icon
81
Enphase Energy
ENPH
$5.41B
$6.71M 0.16%
55,820
+17,276
+45% +$2.46M
CVX icon
82
Chevron
CVX
$382B
$6.7M 0.16%
39,745
+5,219
+15% +$843K
EXC icon
83
Exelon
EXC
$45.8B
$6.58M 0.15%
174,156
+53,266
+44% +$2.17M
MRSH
84
Marsh
MRSH
$91B
$6.34M 0.15%
33,333
+12,913
+63% +$2.47M
ETN icon
85
Eaton
ETN
$173B
$6.09M 0.14%
28,561
+21,232
+290% +$4.58M
BEKE icon
86
KE Holdings
BEKE
$19.5B
$6.09M 0.14%
392,330
+2,000
+0.5% +$31.8K
KHC icon
87
Kraft Heinz
KHC
$29.6B
$6.09M 0.14%
180,950
-5,676
-3% -$196K
AEM icon
88
Agnico Eagle Mines
AEM
$91.4B
$6.07M 0.14%
+132,976
New +$6.52M
DHR icon
89
Danaher
DHR
$147B
$5.86M 0.14%
26,633
-1,341
-5% -$299K
EA
90
DELISTED
Electronic Arts
EA
$5.78M 0.13%
48,000
– –
BAM icon
91
Brookfield Asset Management
BAM
$84.4B
$5.77M 0.13%
173,050
– –
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.72M 0.11%
214,135
-72,034
-25% -$1.62M
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
$4.68M 0.11%
13,049
+93
+0.7% +$34.5K
INTU icon
94
Intuit
INTU
$91.5B
$4.5M 0.1%
8,800
+1,900
+28% +$961K
CAT icon
95
Caterpillar
CAT
$385B
$4.4M 0.1%
16,113
+3,130
+24% +$849K
KEYS icon
96
Keysight
KEYS
$57.3B
$4.38M 0.1%
33,094
-32,096
-49% -$4.75M
GPN icon
97
Global Payments
GPN
$22.8B
$4.37M 0.1%
37,910
+16,701
+79% +$1.99M
NVO
98
Novo Nordisk
NVO
$211B
$4.36M 0.1%
47,910
+1,400
+3% +$123K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.32M 0.1%
56,856
-11,018
-16% -$857K
IR icon
100
Ingersoll Rand
IR
$33.6B
$4.28M 0.1%
67,133
+36,893
+122% +$2.45M
2 3
4
5 6

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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
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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.