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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
SKYY icon
276
First Trust Cloud Computing ETF
SKYY
$3.22B
$184K 0.01%
2,425
– –
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$31B
$184K 0.01%
2,980
– –
AI icon
278
C3.ai
AI
$1.62B
$182K 0.01%
+5,000
New +$141K
CMA
279
DELISTED
Comerica
CMA
$182K 0.01%
4,295
– –
AMT icon
280
American Tower
AMT
$79B
$182K 0.01%
936
– –
PVH icon
281
PVH
PVH
$4.02B
$181K 0.01%
2,136
– –
UPS icon
282
United Parcel Service
UPS
$88.9B
$181K 0.01%
+1,011
New +$180K
GD icon
283
General Dynamics
GD
$107B
$181K 0.01%
840
– –
RBLX icon
284
Roblox
RBLX
$26.7B
$180K 0.01%
4,460
– –
EB
285
DELISTED
Eventbrite
EB
$178K 0.01%
18,684
– –
DFS
286
DELISTED
Discover Financial Services
DFS
$175K ﹤0.01%
1,498
– –
UGI icon
287
UGI
UGI
$7.28B
$175K ﹤0.01%
6,473
– –
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$173K ﹤0.01%
7,500
– –
NNVC icon
289
NanoViricides
NNVC
$35.7M
$173K ﹤0.01%
150,000
– –
QRVO icon
290
Qorvo
QRVO
$8.61B
$172K ﹤0.01%
1,690
– –
ENLV icon
291
Enlivex Ltd
ENLV
$32.8M
$171K ﹤0.01%
4,333
– –
SPRE icon
292
SP Funds S&P Global REIT Sharia ETF
SPRE
$220M
$169K ﹤0.01%
8,600
– –
STE icon
293
Steris
STE
$23.2B
$169K ﹤0.01%
750
– –
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$168K ﹤0.01%
1,265
-3,017
-70% -$398K
CMG icon
295
Chipotle Mexican Grill
CMG
$40.7B
$167K ﹤0.01%
+3,900
New +$154K
DD icon
296
DuPont de Nemours
DD
$19.2B
$167K ﹤0.01%
1,859
– –
MANU icon
297
Manchester United
MANU
$3.73B
$166K ﹤0.01%
6,800
– –
TSCO icon
298
Tractor Supply
TSCO
$18B
$164K ﹤0.01%
3,700
– –
NVCR icon
299
NovoCure
NVCR
$2.04B
$163K ﹤0.01%
3,930
– –
PLAY icon
300
Dave & Buster's
PLAY
$345M
$161K ﹤0.01%
3,603
– –
10 11
12
13 14

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.