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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
+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
MU icon
251
Micron Technology
MU
$994B
$224K 0.01%
3,548
-300
-8% -$19.3K
AUPH icon
252
Aurinia Pharmaceuticals
AUPH
$2.06B
$223K 0.01%
23,000
– –
LXRX icon
253
Lexicon Pharmaceuticals
LXRX
$1.09B
$215K 0.01%
94,000
– –
OGN icon
254
Organon & Co
OGN
$3.58B
$215K 0.01%
10,336
-177
-2% -$3.85K
ELP
255
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$214K 0.01%
31,125
– –
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$214K 0.01%
6,000
– –
HEI.A icon
257
HEICO Corp Class A
HEI.A
$37.2B
$211K 0.01%
+1,500
New +$201K
CIBR icon
258
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$207K 0.01%
4,550
+3,070
+207% +$130K
ALLY icon
259
Ally Financial
ALLY
$13.4B
$205K 0.01%
7,595
– –
PWR icon
260
Quanta Services
PWR
$101B
$204K 0.01%
+1,037
New +$181K
CLF icon
261
Cleveland-Cliffs
CLF
$7.17B
$203K 0.01%
12,100
– –
KKR icon
262
KKR & Co
KKR
$93.1B
$202K 0.01%
3,615
– –
SWKS icon
263
Skyworks Solutions
SWKS
$10.4B
$200K 0.01%
1,810
– –
BLFS icon
264
BioLife Solutions
BLFS
$1.69B
$199K 0.01%
9,000
– –
AVDL
265
DELISTED
Avadel Pharmaceuticals
AVDL
$198K 0.01%
12,000
– –
IBOT icon
266
VanEck Robotics ETF
IBOT
$101M
$196K 0.01%
+5,000
New +$181K
CNK icon
267
Cinemark Holdings
CNK
$4.34B
$193K 0.01%
11,704
– –
FDX icon
268
FedEx
FDX
$76.9B
$191K 0.01%
770
+20
+3% +$4.58K
WSO icon
269
Watsco Inc
WSO
$13.4B
$191K 0.01%
500
– –
LNG icon
270
Cheniere Energy
LNG
$54.8B
$190K 0.01%
1,250
-900
-42% -$133K
SPR
271
DELISTED
Spirit AeroSystems
SPR
$190K 0.01%
6,509
– –
SRLN icon
272
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$188K 0.01%
+4,500
New +$186K
TSN icon
273
Tyson Foods
TSN
$20.3B
$186K 0.01%
3,645
+1,985
+120% +$108K
BG icon
274
Bunge Global
BG
$21.6B
$185K 0.01%
1,965
– –
CCK icon
275
Crown Holdings
CCK
$13B
$185K 0.01%
2,130
+1,355
+175% +$112K
9 10
11
12 13

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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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SFM
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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.