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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
LBRDK icon
301
Liberty Broadband Class C
LBRDK
$5.19B
$160K ﹤0.01%
+2,000
New +$155K
FLSW icon
302
Franklin FTSE Switzerland ETF
FLSW
$84.6M
$159K ﹤0.01%
+5,000
New +$162K
PARA
303
DELISTED
Paramount Global Class B
PARA
$157K ﹤0.01%
9,850
– –
RYAAY icon
304
Ryanair
RYAAY
$30.9B
$155K ﹤0.01%
3,500
– –
TTD icon
305
Trade Desk
TTD
$6.16B
$154K ﹤0.01%
2,000
– –
HACK icon
306
Amplify Cybersecurity ETF
HACK
$3.02B
$152K ﹤0.01%
3,000
– –
SLCA
307
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$152K ﹤0.01%
12,500
– –
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$127B
$151K ﹤0.01%
+2,880
New +$143K
BYND icon
309
Beyond Meat
BYND
$270M
$149K ﹤0.01%
11,500
– –
RPTX
310
DELISTED
Repare Therapeutics
RPTX
$148K ﹤0.01%
14,000
– –
EBAY icon
311
eBay
EBAY
$48.3B
$148K ﹤0.01%
3,311
– –
LEMB icon
312
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$147K ﹤0.01%
3,960
– –
CNI icon
313
Canadian National Railway
CNI
$75.6B
$145K ﹤0.01%
1,198
– –
JD icon
314
JD.com
JD
$45B
$143K ﹤0.01%
4,200
-6,500
-61% -$237K
EWL icon
315
iShares MSCI Switzerland ETF
EWL
$2.24B
$142K ﹤0.01%
3,080
-580
-16% -$27.3K
OMC icon
316
Omnicom Group
OMC
$23.1B
$141K ﹤0.01%
1,480
– –
MRVL icon
317
Marvell Technology
MRVL
$191B
$141K ﹤0.01%
2,351
+675
+40% +$32.8K
PATH icon
318
UiPath
PATH
$8.04B
$136K ﹤0.01%
8,200
– –
SABR icon
319
Sabre
SABR
$831M
$133K ﹤0.01%
41,600
– –
FIS icon
320
Fidelity National Information Services
FIS
$21.9B
$131K ﹤0.01%
2,400
-1,520
-39% -$83.6K
HII icon
321
Huntington Ingalls Industries
HII
$13B
$130K ﹤0.01%
570
– –
GDDY icon
322
GoDaddy
GDDY
$11.6B
$128K ﹤0.01%
1,700
-600
-26% -$44.3K
PBA icon
323
Pembina Pipeline
PBA
$27.9B
$127K ﹤0.01%
+4,050
New +$129K
SUZ icon
324
Suzano
SUZ
$10B
$127K ﹤0.01%
13,745
-7,655
-36% -$66.9K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$126K ﹤0.01%
4,440
+1,540
+53% +$50.2K
11 12
13
14 15

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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.