We are live on ! Find out more
CLOS

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
SYY icon
176
Sysco
SYY
$40.1B
$577K 0.01%
8,742
+1,665
+24% +$120K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$83.2B
$568K 0.01%
690
-1,090
-61% -$857K
PBR icon
178
Petrobras
PBR
$118B
$563K 0.01%
37,568
– –
ICVT icon
179
iShares Convertible Bond ETF
ICVT
$7.42B
$561K 0.01%
7,560
-2,910
-28% -$221K
ELAN icon
180
Elanco Animal Health
ELAN
$11.1B
$556K 0.01%
49,500
– –
CMCSA icon
181
Comcast
CMCSA
$89.4B
$549K 0.01%
12,385
– –
NWG icon
182
NatWest
NWG
$76.3B
$547K 0.01%
95,216
– –
ELV icon
183
Elevance Health
ELV
$86.2B
$523K 0.01%
+1,200
New +$544K
LULU icon
184
lululemon athletica
LULU
$14.5B
$501K 0.01%
1,300
– –
LNG icon
185
Cheniere Energy
LNG
$54.9B
$500K 0.01%
3,010
+1,760
+141% +$284K
LYV icon
186
Live Nation Entertainment
LYV
$43B
$490K 0.01%
5,900
-1,220
-17% -$106K
LYG icon
187
Lloyds Banking Group
LYG
$89B
$490K 0.01%
229,903
– –
WIT icon
188
Wipro
WIT
$19.7B
$484K 0.01%
200,000
– –
LCID icon
189
Lucid Motors
LCID
$2.6B
$476K 0.01%
8,520
+4,200
+97% +$272K
IAU icon
190
iShares Gold Trust
IAU
$65.1B
$464K 0.01%
13,248
+5,220
+65% +$190K
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$22.6B
$462K 0.01%
7,658
+600
+9% +$37K
SHOP icon
192
Shopify
SHOP
$200B
$461K 0.01%
8,450
-4,050
-32% -$245K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$133B
$452K 0.01%
1,300
-600
-32% -$210K
RIO icon
194
Rio Tinto
RIO
$166B
$439K 0.01%
6,900
-3,500
-34% -$223K
EMBJ
195
Embraer S.A. ADS
EMBJ
$13.1B
$436K 0.01%
31,756
– –
B
196
Barrick Mining
B
$68.5B
$435K 0.01%
+29,803
New +$489K
RTX icon
197
RTX Corp
RTX
$302B
$432K 0.01%
6,000
+1,331
+29% +$114K
AAL icon
198
American Airlines Group
AAL
$9.93B
$428K 0.01%
33,433
– –
IYR icon
199
iShares US Real Estate ETF
IYR
$4.52B
$424K 0.01%
5,430
+430
+9% +$36.6K
PRGO icon
200
Perrigo
PRGO
$1.75B
$423K 0.01%
+13,240
New +$466K
6 7
8
9 10

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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.