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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
+5.38%
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
$5.91B
AUM Growth
+$261M
Cap. Flow
+$44.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
47.8%
Holding
500
New
28
Increased
85
Reduced
123
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.8M
2
META icon
Meta Platforms (Facebook)
META
+$26.6M
3
NVDA icon
NVIDIA
NVDA
+$24.3M
4
SRE icon
Sempra
SRE
+$18.4M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$22.4M
2
NEE icon
NextEra Energy
NEE
+$17.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
4
PM icon
Philip Morris
PM
+$10.3M
5
PEP icon
PepsiCo
PEP
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Communication Services 16.39%
3 Financials 14.78%
4 Healthcare 10.46%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.4B
$240K ﹤0.01%
1,613
+233
+17% +$35.3K
HLT icon
227
Hilton Worldwide
HLT
$70.3B
$240K ﹤0.01%
1,100
– –
PBD icon
228
Invesco Global Clean Energy ETF
PBD
$191M
$235K ﹤0.01%
17,400
-20,000
-53% -$281K
AAXJ icon
229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$234K ﹤0.01%
3,250
-1,000
-24% -$70.1K
AI icon
230
C3.ai
AI
$1.6B
$232K ﹤0.01%
8,000
– –
SKYY icon
231
First Trust Cloud Computing ETF
SKYY
$3.21B
$232K ﹤0.01%
2,425
– –
PLYA
232
DELISTED
Playa Hotels & Resorts
PLYA
$231K ﹤0.01%
27,579
– –
PPG icon
233
PPG Industries
PPG
$25.9B
$229K ﹤0.01%
1,821
-36,209
-95% -$4.8M
COF icon
234
Capital One
COF
$134B
$228K ﹤0.01%
1,650
– –
ZBH icon
235
Zimmer Biomet
ZBH
$18.4B
$228K ﹤0.01%
2,100
-230
-10% -$27.1K
REET icon
236
iShares Global REIT ETF
REET
$5.04B
$223K ﹤0.01%
9,570
-1,526
-14% -$34.9K
LNG icon
237
Cheniere Energy
LNG
$54.3B
$219K ﹤0.01%
1,250
– –
ALLY icon
238
Ally Financial
ALLY
$13.4B
$218K ﹤0.01%
5,500
– –
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$215K ﹤0.01%
7,500
– –
SHOP icon
240
Shopify
SHOP
$198B
$215K ﹤0.01%
3,250
-350
-10% -$23.2K
TAL icon
241
TAL Education Group
TAL
$6.91B
$213K ﹤0.01%
20,000
– –
PSX icon
242
Phillips 66
PSX
$84.5B
$199K ﹤0.01%
1,413
– –
QRVO icon
243
Qorvo
QRVO
$8.6B
$196K ﹤0.01%
1,690
– –
TTD icon
244
Trade Desk
TTD
$6.08B
$195K ﹤0.01%
2,000
– –
SWKS icon
245
Skyworks Solutions
SWKS
$10.4B
$193K ﹤0.01%
1,810
– –
BLFS icon
246
BioLife Solutions
BLFS
$1.68B
$193K ﹤0.01%
9,000
– –
DVN icon
247
Devon Energy
DVN
$49.2B
$190K ﹤0.01%
4,012
– –
SYK icon
248
Stryker
SYK
$131B
$189K ﹤0.01%
555
-145
-21% -$49.1K
DD icon
249
DuPont de Nemours
DD
$19.2B
$188K ﹤0.01%
1,859
– –
CLF icon
250
Cleveland-Cliffs
CLF
$7.15B
$186K ﹤0.01%
12,100
– –
8 9
10
11 12

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HKAM
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LCAM
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IAA
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WPL
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PVI
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AC
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SFM
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Compagnie Lombard Odier SCmA's Q2 2024 Portfolio in Review

As of Q2 2024, Compagnie Lombard Odier SCmA held 500 positions worth $5.91B, up 4.6% from $5.65B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Compagnie Lombard Odier SCmA's Q2 2024 filing shows 28 new, 85 increased, 123 reduced and 54 closed positions. Its largest new stake was GE Vernova: 5,877 shares worth $1.01M. The largest sale was Brookfield, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Compagnie Lombard Odier SCmA's largest Q2 2024 buy was GE Vernova: 5,877 shares worth $1.01M.
  • Compagnie Lombard Odier SCmA added most to Home Depot in Q2 2024, an estimated $32.8M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $17.2M.
  • Compagnie Lombard Odier SCmA fully exited Brookfield in Q2 2024, selling an estimated $22.4M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 48% of its $5.91B portfolio in Q2 2024.
  • Compagnie Lombard Odier SCmA opened 28 new positions and closed 54 in Q2 2024.
  • Compagnie Lombard Odier SCmA's portfolio value rose 4.6% quarter-over-quarter to $5.91B.

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