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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
HAL icon
201
Halliburton
HAL
$28B
$408K 0.01%
10,062
+1,562
+18% +$61.2K
UNP icon
202
Union Pacific
UNP
$174B
$407K 0.01%
2,000
– –
C icon
203
Citigroup
C
$227B
$402K 0.01%
9,783
-400
-4% -$17.6K
RY icon
204
Royal Bank of Canada
RY
$293B
$399K 0.01%
4,540
– –
VALE icon
205
Vale
VALE
$63.4B
$395K 0.01%
29,500
– –
EPP icon
206
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$382K 0.01%
9,605
– –
RL icon
207
Ralph Lauren
RL
$24.2B
$371K 0.01%
+3,200
New +$387K
SPG icon
208
Simon Property Group
SPG
$71.5B
$367K 0.01%
3,394
– –
HYZN
209
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$363K 0.01%
5,800
– –
ONON icon
210
On Holding
ONON
$12.9B
$353K 0.01%
12,692
-3,500
-22% -$111K
GLD icon
211
SPDR Gold Trust
GLD
$143B
$348K 0.01%
2,030
+180
+10% +$32.2K
GHYG icon
212
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$336K 0.01%
8,085
+450
+6% +$19K
EWU icon
213
iShares MSCI United Kingdom ETF
EWU
$4.15B
$331K 0.01%
10,469
+1,032
+11% +$33.3K
WMB icon
214
Williams Companies
WMB
$87.9B
$327K 0.01%
9,700
-2,900
-23% -$99K
MA icon
215
Mastercard
MA
$493B
$323K 0.01%
815
+15
+2% +$6.02K
PCG icon
216
PG&E
PCG
$37.5B
$323K 0.01%
20,000
-30,000
-60% -$516K
EQIX icon
217
Equinix
EQIX
$103B
$320K 0.01%
441
-20
-4% -$15.5K
ARI
218
Apollo Commercial Real Estate
ARI
$871M
$317K 0.01%
31,310
– –
SYF icon
219
Synchrony
SYF
$25.4B
$317K 0.01%
10,355
-1,624
-14% -$54K
MU icon
220
Micron Technology
MU
$972B
$309K 0.01%
4,548
+1,000
+28% +$67K
SPUS icon
221
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$309K 0.01%
10,000
-29,090
-74% -$934K
SHEL icon
222
Shell
SHEL
$249B
$295K 0.01%
4,579
– –
KMI icon
223
Kinder Morgan
KMI
$69.9B
$294K 0.01%
17,725
– –
SLI
224
Standard Lithium
SLI
$623M
$286K 0.01%
100,000
– –
GILD icon
225
Gilead Sciences
GILD
$165B
$285K 0.01%
3,809
-29,477
-89% -$2.27M
7 8
9
10 11

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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.