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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
OKE icon
276
Oneok
OKE
$56.3B
$114K ﹤0.01%
1,400
– –
MANU icon
277
Manchester United
MANU
$3.73B
$110K ﹤0.01%
6,800
– –
NGD
278
DELISTED
New Gold Inc
NGD
$109K ﹤0.01%
55,000
– –
XYL icon
279
Xylem
XYL
$28.5B
$106K ﹤0.01%
780
– –
AVDL
280
DELISTED
Avadel Pharmaceuticals
AVDL
$105K ﹤0.01%
7,500
-4,500
-38% -$73.3K
PPA icon
281
Invesco Aerospace & Defense ETF
PPA
$8.74B
$103K ﹤0.01%
+1,000
New +$103K
EBAY icon
282
eBay
EBAY
$48.2B
$103K ﹤0.01%
1,911
– –
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$31B
$99.5K ﹤0.01%
1,490
– –
EGO icon
284
Eldorado Gold
EGO
$10.2B
$97.5K ﹤0.01%
6,600
– –
SOLV icon
285
Solventum
SOLV
$14.4B
$97.3K ﹤0.01%
+1,840
New +$112K
CM icon
286
Canadian Imperial Bank of Commerce
CM
$109B
$97K ﹤0.01%
2,040
– –
VRT icon
287
Vertiv
VRT
$105B
$95.2K ﹤0.01%
+1,100
New +$100K
FNV icon
288
Franco-Nevada
FNV
$45.8B
$94.8K ﹤0.01%
800
– –
COST icon
289
Costco
COST
$420B
$93.5K ﹤0.01%
110
– –
ITA icon
290
iShares US Aerospace & Defense ETF
ITA
$15B
$93.2K ﹤0.01%
706
– –
BIIB icon
291
Biogen
BIIB
$30.7B
$92.7K ﹤0.01%
400
– –
ROKU icon
292
Roku
ROKU
$22.6B
$89.9K ﹤0.01%
1,500
– –
CDNS icon
293
Cadence Design Systems
CDNS
$93.1B
$89.9K ﹤0.01%
292
– –
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$86.6K ﹤0.01%
1,690
-1,662
-50% -$84.8K
GILD icon
295
Gilead Sciences
GILD
$166B
$85.8K ﹤0.01%
1,250
– –
QLYS icon
296
Qualys
QLYS
$6.52B
$85.6K ﹤0.01%
600
– –
ZYME icon
297
Zymeworks
ZYME
$1.68B
$85.1K ﹤0.01%
10,000
– –
LOW icon
298
Lowe's Companies
LOW
$122B
$84.9K ﹤0.01%
385
– –
U icon
299
Unity
U
$18.7B
$82.1K ﹤0.01%
5,050
-1,000
-17% -$21.4K
MBB icon
300
iShares MBS ETF
MBB
$39B
$79.9K ﹤0.01%
870
– –
10 11
12
13 14

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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 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.