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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
VTRS icon
326
Viatris
VTRS
$18.8B
$55.3K ﹤0.01%
5,206
-23
-0.4% -$254
KOF icon
327
Coca-Cola Femsa
KOF
$22.9B
$54.9K ﹤0.01%
640
– –
KWEB icon
328
KraneShares CSI China Internet ETF
KWEB
$5.76B
$54K ﹤0.01%
2,000
– –
TSCO icon
329
Tractor Supply
TSCO
$18B
$54K ﹤0.01%
1,000
-3,075
-75% -$165K
LEMB icon
330
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$53.5K ﹤0.01%
1,500
-1,372
-48% -$49.2K
KKR icon
331
KKR & Co
KKR
$93B
$52.6K ﹤0.01%
+500
New +$50.9K
VAC icon
332
Marriott Vacations Worldwide
VAC
$3.96B
$52.4K ﹤0.01%
600
– –
TM icon
333
Toyota
TM
$223B
$51.2K ﹤0.01%
250
– –
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$137B
$50.5K ﹤0.01%
520
+203
+64% +$19.6K
GGAL icon
335
Galicia Financial Group
GGAL
$7.39B
$46.8K ﹤0.01%
+1,530
New +$49.1K
RPTX
336
DELISTED
Repare Therapeutics
RPTX
$46.2K ﹤0.01%
14,000
– –
DEO icon
337
Diageo
DEO
$53.6B
$44.1K ﹤0.01%
350
– –
GDX icon
338
VanEck Gold Miners ETF
GDX
$27.4B
$44.1K ﹤0.01%
1,300
– –
COP icon
339
ConocoPhillips
COP
$147B
$42.9K ﹤0.01%
375
– –
XPO icon
340
XPO
XPO
$23.6B
$42.5K ﹤0.01%
400
– –
OGN icon
341
Organon & Co
OGN
$3.58B
$42K ﹤0.01%
2,030
-103
-5% -$2.05K
CNP icon
342
CenterPoint Energy
CNP
$26.5B
$41.8K ﹤0.01%
1,350
– –
RIVN icon
343
Rivian
RIVN
$23.2B
$41.7K ﹤0.01%
3,110
– –
GETY icon
344
Getty Images
GETY
$202M
$41.6K ﹤0.01%
+12,800
New +$47.8K
MNST icon
345
Monster Beverage
MNST
$89.8B
$41.5K ﹤0.01%
830
– –
BCE icon
346
BCE
BCE
$21B
$41.4K ﹤0.01%
1,280
– –
ACIU icon
347
AC Immune
ACIU
$235M
$39.9K ﹤0.01%
10,000
– –
CMS icon
348
CMS Energy
CMS
$21.8B
$39.9K ﹤0.01%
670
– –
YUMC icon
349
Yum China
YUMC
$16.5B
$38.4K ﹤0.01%
1,245
– –
DECK icon
350
Deckers Outdoor
DECK
$13.2B
$37.8K ﹤0.01%
+234
New +$36K
12 13
14
15 16

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HKAM
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LCAM
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IAA
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WPL
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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.