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
+9.31%
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
$3.57B
AUM Growth
-$431M
Cap. Flow
-$690M
Cap. Flow %
-19.32%
Top 10 Hldgs %
46.27%
Holding
655
New
38
Increased
91
Reduced
122
Closed
82

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$24.9M
2
PM icon
Philip Morris
PM
+$11.6M
3
DDOG icon
Datadog
DDOG
+$7.05M
4
NKE icon
Nike
NKE
+$6.24M
5
NEE icon
NextEra Energy
NEE
+$5.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
AMZN icon
Amazon
AMZN
+$151M
3
ABT icon
Abbott
ABT
+$84.5M
4
ANET icon
Arista Networks
ANET
+$37M
5
BAC icon
Bank of America
BAC
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 16.98%
3 Communication Services 15.76%
4 Healthcare 11.6%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZN
226
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$278K 0.01%
5,800
– –
SHEL icon
227
Shell
SHEL
$249B
$276K 0.01%
4,579
– –
ING icon
228
ING
ING
$101B
$275K 0.01%
20,406
– –
INDA icon
229
iShares MSCI India ETF
INDA
$6.6B
$275K 0.01%
6,285
-6,190
-50% -$256K
GM icon
230
General Motors
GM
$77.6B
$265K 0.01%
6,870
– –
FND icon
231
Floor & Decor
FND
$6.3B
$260K 0.01%
2,500
– –
KEEL
232
Keel Infrastructure Corp
KEEL
$2.1B
$259K 0.01%
175,000
– –
BKR icon
233
Baker Hughes
BKR
$63.7B
$256K 0.01%
8,107
+5,771
+247% +$168K
BSBR icon
234
Santander
BSBR
$43.4B
$252K 0.01%
39,695
– –
AIQ icon
235
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$252K 0.01%
+9,000
New +$228K
FCNCA icon
236
First Citizens BancShares
FCNCA
$25.4B
$250K 0.01%
195
– –
BUD icon
237
AB InBev
BUD
$163B
$250K 0.01%
4,400
-500
-10% -$30.2K
SMCI icon
238
Super Micro Computer
SMCI
$20.5B
$249K 0.01%
+10,000
New +$168K
XSD icon
239
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$248K 0.01%
1,120
+1,000
+833% +$198K
WMT icon
240
Walmart Inc
WMT
$891B
$247K 0.01%
4,716
-645
-12% -$32.5K
TFC icon
241
Truist Financial
TFC
$63.3B
$243K 0.01%
8,000
– –
URTH icon
242
iShares MSCI World ETF
URTH
$8.34B
$242K 0.01%
1,940
– –
COF icon
243
Capital One
COF
$134B
$241K 0.01%
2,203
– –
TD icon
244
Toronto Dominion Bank
TD
$200B
$236K 0.01%
3,804
– –
CRWD icon
245
CrowdStrike
CRWD
$230B
$234K 0.01%
6,380
-228
-3% -$7.94K
JKS
246
JinkoSolar
JKS
$890M
$233K 0.01%
5,250
– –
JETS icon
247
US Global Jets ETF
JETS
$823M
$231K 0.01%
10,800
– –
CL icon
248
Colgate-Palmolive
CL
$74B
$231K 0.01%
2,996
+503
+20% +$38.9K
MAR icon
249
Marriott International
MAR
$90.8B
$230K 0.01%
1,250
– –
BCS icon
250
Barclays
BCS
$94.3B
$226K 0.01%
28,705
– –
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Compagnie Lombard Odier SCmA held 655 positions worth $3.57B, down 11% from $4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $690M in Q2 2023, closing 82 positions and reducing 122 holdings. Its most notable exit was Apple, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Domino's worth $1.48M.

  • Compagnie Lombard Odier SCmA's largest Q2 2023 buy was Domino's: 4,400 shares worth $1.48M.
  • Compagnie Lombard Odier SCmA added most to Estee Lauder in Q2 2023, an estimated $24.9M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2023 reduction was Visa, cutting an estimated $14.3M.
  • Compagnie Lombard Odier SCmA fully exited Apple in Q2 2023, selling an estimated $176M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 46% of its $3.57B portfolio in Q2 2023.
  • Compagnie Lombard Odier SCmA opened 38 new positions and closed 82 in Q2 2023.
  • Compagnie Lombard Odier SCmA's portfolio value fell 11% quarter-over-quarter to $3.57B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2023, filed 7 Aug 2023.