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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
ONON icon
251
On Holding
ONON
$12.9B
$181K ﹤0.01%
4,667
-6,030
-56% -$220K
IBOT icon
252
VanEck Robotics ETF
IBOT
$101M
$179K ﹤0.01%
4,000
– –
ZTS icon
253
Zoetis
ZTS
$30.2B
$173K ﹤0.01%
1,000
– –
TRP icon
254
TC Energy
TRP
$65.4B
$168K ﹤0.01%
4,423
– –
SPRE icon
255
SP Funds S&P Global REIT Sharia ETF
SPRE
$220M
$167K ﹤0.01%
8,600
– –
FLSW icon
256
Franklin FTSE Switzerland ETF
FLSW
$84.6M
$166K ﹤0.01%
5,000
– –
RELX icon
257
RELX
RELX
$62.1B
$165K ﹤0.01%
3,600
– –
STE icon
258
Steris
STE
$23B
$165K ﹤0.01%
750
– –
ICVT icon
259
iShares Convertible Bond ETF
ICVT
$7.45B
$162K ﹤0.01%
2,060
– –
LXRX icon
260
Lexicon Pharmaceuticals
LXRX
$1.07B
$158K ﹤0.01%
94,000
– –
NRG icon
261
NRG Energy
NRG
$25.2B
$156K ﹤0.01%
+2,000
New +$155K
AER icon
262
AerCap
AER
$23.7B
$154K ﹤0.01%
1,650
– –
WAB icon
263
Wabtec
WAB
$49.2B
$152K ﹤0.01%
960
– –
KMI icon
264
Kinder Morgan
KMI
$69.2B
$149K ﹤0.01%
7,500
– –
SUZ icon
265
Suzano
SUZ
$10.1B
$141K ﹤0.01%
13,745
– –
EMR icon
266
Emerson Electric
EMR
$88.8B
$133K ﹤0.01%
1,203
+333
+38% +$36.8K
TPR icon
267
Tapestry
TPR
$32.5B
$128K ﹤0.01%
3,000
– –
TRVG
268
trivago
TRVG
$383M
$121K ﹤0.01%
60,000
– –
SG icon
269
Sweetgreen
SG
$638M
$121K ﹤0.01%
4,000
-4,000
-50% -$110K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$120K ﹤0.01%
9,940
+5,000
+101% +$84.8K
SLI
271
Standard Lithium
SLI
$631M
$119K ﹤0.01%
100,000
– –
MRVL icon
272
Marvell Technology
MRVL
$194B
$117K ﹤0.01%
1,676
-1,050
-39% -$73.6K
PFX icon
273
PhenixFIN
PFX
$90.3M
$117K ﹤0.01%
2,500
– –
PLUG icon
274
Plug Power
PLUG
$2.97B
$116K ﹤0.01%
49,950
-1,000
-2% -$2.86K
GD icon
275
General Dynamics
GD
$107B
$116K ﹤0.01%
400
– –
9 10
11
12 13

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.