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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
RCL icon
151
Royal Caribbean
RCL
$82.4B
$974K 0.02%
10,570
– –
XYZ
152
Block Inc
XYZ
$47.5B
$968K 0.02%
21,872
-3,168
-13% -$196K
BA icon
153
Boeing
BA
$184B
$926K 0.02%
+4,832
New +$1.06M
UBER icon
154
Uber
UBER
$159B
$891K 0.02%
19,382
+17,635
+1,009% +$806K
URTH icon
155
iShares MSCI World ETF
URTH
$8.34B
$834K 0.02%
6,940
+5,000
+258% +$623K
WFC icon
156
Wells Fargo
WFC
$265B
$832K 0.02%
20,359
-2,443
-11% -$105K
NXPI icon
157
NXP Semiconductors
NXPI
$58.9B
$800K 0.02%
4,000
– –
GPK icon
158
Graphic Packaging
GPK
$3.53B
$794K 0.02%
35,656
+13,906
+64% +$319K
DG icon
159
Dollar General
DG
$27B
$785K 0.02%
7,415
-7,822
-51% -$1.17M
OCS icon
160
Oculis Holding
OCS
$709M
$737K 0.02%
65,000
– –
WBD icon
161
Warner Bros
WBD
$67.4B
$732K 0.02%
67,374
-241
-0.4% -$3.01K
T icon
162
AT&T
T
$165B
$723K 0.02%
48,162
-62,455
-56% -$916K
EXPE icon
163
Expedia Group
EXPE
$37.7B
$722K 0.02%
7,003
-3,027
-30% -$334K
CARR icon
164
Carrier Global
CARR
$52.3B
$712K 0.02%
12,901
-530
-4% -$29.2K
IYJ icon
165
iShares US Industrials ETF
IYJ
$1.94B
$706K 0.02%
7,000
– –
DAL icon
166
Delta Air Lines
DAL
$58.7B
$696K 0.02%
18,809
+2,100
+13% +$91.2K
PBD icon
167
Invesco Global Clean Energy ETF
PBD
$191M
$686K 0.02%
44,600
-2,000
-4% -$35.6K
RPRX icon
168
Royalty Pharma
RPRX
$25.8B
$679K 0.02%
25,000
-5,000
-17% -$149K
MMM icon
169
3M
MMM
$93.9B
$675K 0.02%
8,623
-18,122
-68% -$1.56M
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$122B
$655K 0.02%
7,994
-1,818
-19% -$156K
ORCL icon
171
Oracle
ORCL
$435B
$647K 0.02%
6,111
-2,653
-30% -$307K
EWL icon
172
iShares MSCI Switzerland ETF
EWL
$2.24B
$643K 0.01%
14,760
+11,680
+379% +$536K
MO icon
173
Altria Group
MO
$109B
$631K 0.01%
15,000
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$629K 0.01%
16,579
-21,333
-56% -$845K
QCOM icon
175
Qualcomm
QCOM
$170B
$621K 0.01%
5,593
-4,584
-45% -$532K
5 6
7
8 9

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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
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.