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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
SQSP
326
DELISTED
Squarespace, Inc.
SQSP
$126K ﹤0.01%
4,000
– –
FISV
327
Fiserv Inc
FISV
$27.8B
$126K ﹤0.01%
1,000
– –
XYL icon
328
Xylem
XYL
$28.3B
$126K ﹤0.01%
1,116
+119
+12% +$12.6K
HDB icon
329
HDFC Bank
HDB
$120B
$125K ﹤0.01%
3,600
-1,256
-26% -$42.3K
IWM icon
330
iShares Russell 2000 ETF
IWM
$81.5B
$125K ﹤0.01%
670
+80
+14% +$14.3K
LIT icon
331
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$124K ﹤0.01%
1,900
-5,490
-74% -$342K
NTLA icon
332
Intellia Therapeutics
NTLA
$1.68B
$122K ﹤0.01%
3,000
+1,500
+100% +$60.8K
LGO
333
Largo
LGO
$79.7M
$122K ﹤0.01%
28,670
– –
TAL icon
334
TAL Education Group
TAL
$6.93B
$119K ﹤0.01%
20,000
– –
NIO icon
335
NIO
NIO
$12.1B
$118K ﹤0.01%
12,164
– –
ZTS icon
336
Zoetis
ZTS
$30.9B
$116K ﹤0.01%
672
-816
-55% -$141K
PTON icon
337
Peloton Interactive
PTON
$2.42B
$115K ﹤0.01%
15,000
– –
DUK icon
338
Duke Energy
DUK
$94.5B
$112K ﹤0.01%
1,250
– –
ROKU icon
339
Roku
ROKU
$22.5B
$112K ﹤0.01%
1,750
– –
GTLS
340
DELISTED
Chart Industries
GTLS
$112K ﹤0.01%
700
– –
ETSY icon
341
Etsy
ETSY
$7.38B
$110K ﹤0.01%
1,300
-500
-28% -$47.1K
ATVI
342
DELISTED
Activision Blizzard
ATVI
$104K ﹤0.01%
1,235
-1,355
-52% -$110K
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$103K ﹤0.01%
300
– –
TQQQ icon
344
ProShares UltraPro QQQ
TQQQ
$37B
$103K ﹤0.01%
5,000
– –
FLOT icon
345
iShares Floating Rate Bond ETF
FLOT
$10.5B
$102K ﹤0.01%
2,000
– –
XME icon
346
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$102K ﹤0.01%
2,000
– –
OKE icon
347
Oneok
OKE
$56.9B
$99.6K ﹤0.01%
1,614
– –
PLYA
348
DELISTED
Playa Hotels & Resorts
PLYA
$99.3K ﹤0.01%
+12,195
New +$111K
RUN icon
349
Sunrun
RUN
$2.38B
$98.2K ﹤0.01%
5,500
+2,500
+83% +$46.5K
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$97.4K ﹤0.01%
1,941
– –
12 13
14
15 16

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SUT
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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.