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Compagnie Lombard Odier SCmA’s LPL Financial LPLA Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,210
Closed -$6.3M – 472
2024
Q1 		$6.13M Buy
23,210
+10,779
+87% +$2.72M 0.11% 94
2023
Q4 		$2.83M Buy
12,431
+2,716
+28% +$611K 0.05% 136
2023
Q3 		$2.31M Buy
9,715
+6,382
+191% +$1.48M 0.05% 127
2023
Q2 		$725K Sell
3,333
-3,322
-50% -$665K 0.02% 155
2023
Q1 		$1.35M Sell
6,655
-8,085
-55% -$1.85M 0.03% 145
2022
Q4 		$3.19M Buy
+14,740
New +$3.45M 0.09% 102

Other funds holding LPLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Compagnie Lombard Odier SCmA's LPLA Position: Q2 2024 in Review

Compagnie Lombard Odier SCmA sold out of LPL Financial (LPLA) in Q2 2024, closing a stake of 23,210 shares — an estimated $6.3M sold.

Compagnie Lombard Odier SCmA first reported a position in LPLA in Q4 2022 and held it in 6 quarters. The position peaked at $6.13M in Q1 2024. 674 funds tracked by Wall St. Rank hold LPLA as of Q2 2024.

  • Compagnie Lombard Odier SCmA reported no remaining LPL Financial position as of Q2 2024 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 23,210 LPL Financial shares in Q2 2024, an estimated $6.3M.
  • Compagnie Lombard Odier SCmA first reported a position in LPL Financial in Q4 2022 and held it in 6 quarters.
  • Compagnie Lombard Odier SCmA's LPL Financial position peaked at $6.13M in Q1 2024.
  • 674 funds tracked by Wall St. Rank held LPL Financial as of Q2 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2024, filed 18 Jul 2024.