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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
RDDT icon
301
Reddit
RDDT
$30.5B
$78.9K ﹤0.01%
1,235
+485
+65% +$25.6K
RSG icon
302
Republic Services
RSG
$65.7B
$77.7K ﹤0.01%
400
– –
NTES icon
303
NetEase
NTES
$85.4B
$76.5K ﹤0.01%
800
– –
SBUX icon
304
Starbucks
SBUX
$119B
$76.3K ﹤0.01%
980
-475
-33% -$38.7K
SOXX icon
305
iShares Semiconductor ETF
SOXX
$44.8B
$74K ﹤0.01%
300
-240
-44% -$54.9K
LIT icon
306
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$73.7K ﹤0.01%
1,900
– –
SOPH icon
307
SOPHiA GENETICS
SOPH
$643M
$73.5K ﹤0.01%
16,055
– –
TD icon
308
Toronto Dominion Bank
TD
$200B
$72.8K ﹤0.01%
1,325
– –
EMHY icon
309
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$68.5K ﹤0.01%
1,850
+1,320
+249% +$49.1K
CDZI icon
310
Cadiz
CDZI
$279M
$68.3K ﹤0.01%
22,100
– –
IWM icon
311
iShares Russell 2000 ETF
IWM
$81.5B
$68K ﹤0.01%
335
-65
-16% -$13.1K
PTON icon
312
Peloton Interactive
PTON
$2.42B
$67.6K ﹤0.01%
20,000
– –
NVCR icon
313
NovoCure
NVCR
$2.02B
$67.3K ﹤0.01%
3,930
– –
PH icon
314
Parker-Hannifin
PH
$134B
$64.2K ﹤0.01%
127
– –
NIO icon
315
NIO
NIO
$12.1B
$63.9K ﹤0.01%
15,354
+3,500
+30% +$16.6K
WDAY icon
316
Workday
WDAY
$45.5B
$62.8K ﹤0.01%
281
– –
BSX icon
317
Boston Scientific
BSX
$73.1B
$62.8K ﹤0.01%
+815
New +$59.7K
TECK icon
318
Teck Resources
TECK
$32.8B
$62.3K ﹤0.01%
1,300
– –
RBLX icon
319
Roblox
RBLX
$26.5B
$61.8K ﹤0.01%
1,660
– –
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$58.6K ﹤0.01%
1,000
– –
LDOS icon
321
Leidos
LDOS
$17.5B
$58.4K ﹤0.01%
400
+200
+100% +$28K
ONC
322
BeOne Medicines Ltd
ONC
$40.6B
$58.1K ﹤0.01%
407
– –
FTS icon
323
Fortis
FTS
$28.3B
$57.8K ﹤0.01%
+1,488
New +$58.7K
IGF icon
324
iShares Global Infrastructure ETF
IGF
$10.6B
$57.5K ﹤0.01%
1,200
– –
JD icon
325
JD.com
JD
$45.2B
$56.8K ﹤0.01%
2,200
– –
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 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.