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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
TEL icon
101
TE Connectivity
TEL
$62B
$4.18M 0.1%
33,847
+5,803
+21% +$776K
STLA icon
102
Stellantis
STLA
$21B
$4.06M 0.09%
210,695
-31,124
-13% -$582K
MMYT icon
103
MakeMyTrip
MMYT
$5.73B
$4.05M 0.09%
+100,000
New +$3.47M
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.72M 0.09%
+7
New +$3.77M
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$9.88B
$3.68M 0.09%
87,226
+6,780
+8% +$304K
PLTR icon
106
Palantir
PLTR
$421B
$3.66M 0.08%
228,600
+43,140
+23% +$687K
RS icon
107
Reliance Steel & Aluminium
RS
$21.9B
$3.64M 0.08%
13,874
-5,379
-28% -$1.49M
NEM icon
108
Newmont
NEM
$124B
$3.63M 0.08%
98,188
-37,745
-28% -$1.53M
MDT icon
109
Medtronic
MDT
$114B
$3.59M 0.08%
45,813
-219
-0.5% -$18.3K
GS icon
110
Goldman Sachs
GS
$301B
$3.5M 0.08%
10,815
-210
-2% -$70.2K
TCOM icon
111
Trip.com Group
TCOM
$29.7B
$3.5M 0.08%
100,000
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$3.32M 0.08%
7,733
-198
-2% -$88.6K
CG icon
113
Carlyle Group
CG
$17.2B
$3.23M 0.07%
107,005
– –
ABNB icon
114
Airbnb
ABNB
$111B
$3.22M 0.07%
+23,472
New +$3.24M
BNTX icon
115
BioNTech
BNTX
$23.3B
$3.21M 0.07%
30,320
-4,360
-13% -$482K
IFF icon
116
International Flavors & Fragrances
IFF
$21.7B
$3M 0.07%
43,967
+43,259
+6,110% +$3.16M
GE icon
117
GE Aerospace
GE
$380B
$2.73M 0.06%
30,920
-563
-2% -$50.6K
SRE icon
118
Sempra
SRE
$55.1B
$2.67M 0.06%
39,277
+11,793
+43% +$851K
AMD icon
119
Advanced Micro Devices
AMD
$767B
$2.64M 0.06%
+25,705
New +$2.79M
USIG icon
120
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.61M 0.06%
54,430
+30
+0.1% +$1.48K
WMT icon
121
Walmart Inc
WMT
$897B
$2.56M 0.06%
48,006
+43,290
+918% +$2.3M
ISRG icon
122
Intuitive Surgical
ISRG
$139B
$2.45M 0.06%
8,380
-300
-3% -$93.7K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.39M 0.06%
50,172
+5,100
+11% +$252K
TME icon
124
Tencent Music
TME
$16.2B
$2.37M 0.05%
372,000
– –
SCI icon
125
Service Corp International
SCI
$11.4B
$2.35M 0.05%
41,119
-47,735
-54% -$3.02M
3 4
5
6 7

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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.