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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
APD icon
126
Air Products & Chemicals
APD
$68.6B
$2.31M 0.05%
+8,147
New +$2.39M
LPLA icon
127
LPL Financial
LPLA
$29.3B
$2.31M 0.05%
9,715
+6,382
+191% +$1.48M
BIDU icon
128
Baidu
BIDU
$37.1B
$2.09M 0.05%
+15,525
New +$2.18M
PFE icon
129
Pfizer
PFE
$154B
$2.04M 0.05%
61,432
-31,680
-34% -$1.12M
MCHI icon
130
iShares MSCI China ETF
MCHI
$6.42B
$1.98M 0.05%
45,714
+2,890
+7% +$131K
MELI icon
131
Mercado Libre
MELI
$92.5B
$1.95M 0.05%
1,539
+102
+7% +$130K
SCHW
132
Charles Schwab
SCHW
$188B
$1.92M 0.04%
35,000
-400
-1% -$24.2K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.86M 0.04%
20,570
-4,873
-19% -$446K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.82M 0.04%
19,750
-53
-0.3% -$5.08K
SGOV icon
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.68M 0.04%
16,651
+11,056
+198% +$1.11M
DPZ icon
136
Domino's
DPZ
$11.5B
$1.67M 0.04%
4,400
– –
ACN icon
137
Accenture
ACN
$109B
$1.64M 0.04%
5,351
+314
+6% +$98.9K
K
138
DELISTED
Kellanova
K
$1.55M 0.04%
27,797
– –
GEHC icon
139
GE HealthCare
GEHC
$32.9B
$1.5M 0.03%
21,997
-12,715
-37% -$925K
ELP
140
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.43M 0.03%
203,750
+172,625
+555% +$1.19M
LMT icon
141
Lockheed Martin
LMT
$139B
$1.38M 0.03%
3,375
+25
+0.7% +$11.1K
PYPL icon
142
PayPal
PYPL
$50.5B
$1.28M 0.03%
21,865
-11,278
-34% -$734K
ITW icon
143
Illinois Tool Works
ITW
$83.9B
$1.22M 0.03%
5,300
– –
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.16M 0.03%
13,104
-6,737
-34% -$648K
FSLR icon
145
First Solar
FSLR
$25.7B
$1.13M 0.03%
7,000
-150
-2% -$28K
PPG icon
146
PPG Industries
PPG
$25.7B
$1.09M 0.03%
8,428
+2,697
+47% +$379K
QGEN icon
147
Qiagen
QGEN
$9.04B
$1.09M 0.03%
25,368
– –
TBLA icon
148
Taboola.com
TBLA
$1.12B
$1.08M 0.03%
285,000
– –
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.03M 0.02%
11,700
+200
+2% +$17.1K
CMTG icon
150
Claros Mortgage Trust
CMTG
$250M
$1.02M 0.02%
92,500
– –
4 5
6
7 8

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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.