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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
+501.01%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$334M 7.72%
2,551,926
+56,652
+2% +$7.33M
MSFT icon
2
Microsoft
MSFT
$2.9T
$310M 7.18%
983,137
+110,961
+13% +$36.7M
AAPL icon
3
Apple
AAPL
$4.97T
$214M 4.95%
+1,250,031
New +$229M
V icon
4
Visa
V
$677B
$210M 4.86%
914,339
+3,217
+0.4% +$773K
AMZN icon
5
Amazon
AMZN
$2.44T
$193M 4.46%
+1,517,174
New +$203M
LIN icon
6
Linde
LIN
$236B
$156M 3.61%
418,723
+7,345
+2% +$2.8M
KO icon
7
Coca-Cola
KO
$383B
$136M 3.14%
2,423,405
-46,143
-2% -$2.77M
ADBE icon
8
Adobe
ADBE
$105B
$116M 2.69%
227,734
-22,545
-9% -$11.8M
JPM icon
9
JPMorgan Chase
JPM
$916B
$113M 2.61%
778,234
+72,820
+10% +$10.9M
PANW icon
10
Palo Alto Networks
PANW
$256B
$110M 2.54%
936,040
-172,678
-16% -$20.4M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$103M 2.39%
203,882
+14,221
+7% +$7.58M
ABT icon
12
Abbott
ABT
$187B
$75.8M 1.75%
+782,305
New +$82.2M
NVDA icon
13
NVIDIA
NVDA
$4.6T
$72.7M 1.68%
1,671,930
+339,580
+25% +$15.2M
SPGI icon
14
S&P Global
SPGI
$124B
$69.4M 1.61%
190,044
+33,400
+21% +$13.1M
PG icon
15
Procter & Gamble
PG
$340B
$68.5M 1.58%
469,328
+52,445
+13% +$8.01M
MRK icon
16
Merck
MRK
$322B
$65.5M 1.51%
636,186
+40,212
+7% +$4.33M
ALC icon
17
Alcon
ALC
$34B
$62.3M 1.44%
802,904
+74,302
+10% +$6.11M
HD icon
18
Home Depot
HD
$337B
$61.6M 1.42%
203,828
+19,384
+11% +$6.23M
BX icon
19
Blackstone
BX
$104B
$58.4M 1.35%
544,864
-157,654
-22% -$16.4M
UBS icon
20
UBS Group
UBS
$170B
$57.9M 1.34%
2,334,049
+260,593
+13% +$6.09M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$57.7M 1.33%
192,179
+8,883
+5% +$2.68M
CRM icon
22
Salesforce
CRM
$154B
$56M 1.29%
276,062
-13,542
-5% -$2.93M
LOGI icon
23
Logitech
LOGI
$14.8B
$50.6M 1.17%
731,512
-47,388
-6% -$3.19M
IQV icon
24
IQVIA
IQV
$40.7B
$47.4M 1.1%
240,886
+24,294
+11% +$5.28M
ABBV icon
25
AbbVie
ABBV
$465B
$45.8M 1.06%
307,449
-7,655
-2% -$1.12M
1
2 3 4 5

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HKAM
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AAB
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LCAM
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IAA
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WPL
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PVI
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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.