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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
(-11%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
655
New
38
Increased
91
Reduced
122
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$24.9M |
| 2 |
Philip Morris
PM
|
+$11.6M |
| 3 |
Datadog
DDOG
|
+$7.05M |
| 4 |
Nike
NKE
|
+$6.24M |
| 5 |
NextEra Energy
NEE
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Amazon
AMZN
|
+$151M |
| 3 |
Abbott
ABT
|
+$84.5M |
| 4 |
Arista Networks
ANET
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
ARK Web x.0 ETF
ARKW
$1.77B
| $96.2K | ﹤0.01% |
1,642
| – | – |
|
352
PhenixFIN
PFX
$89.6M
| $94.9K | ﹤0.01% |
2,500
| – | – |
|
353
Target
TGT
$69B
| $92.3K | ﹤0.01% |
700
-110
| -14% | -$16.3K |
|
|
DOCU
354
DocuSign
DOCU
$11.4B
| $92K | ﹤0.01% |
+1,800
| New | +$95.3K |
|
355
iShares Semiconductor ETF
SOXX
$44.8B
| $91.3K | ﹤0.01% |
540
-1,800
| -77% | -$270K |
|
356
Marcus Corp
MCS
$921M
| $91K | ﹤0.01% |
6,136
| – | – |
|
357
Crocs
CROX
$6.63B
| $90K | ﹤0.01% |
800
| – | – |
|
358
Cadiz
CDZI
$279M
| $89.7K | ﹤0.01% |
22,100
| – | – |
|
359
Unity
U
$19B
| $89K | ﹤0.01% |
2,050
+1,000
| +95% | +$32K |
|
360
Norwegian Cruise Line
NCLH
$8.52B
| $88.6K | ﹤0.01% |
4,072
| – | – |
|
361
MSC Industrial Direct
MSM
$6.87B
| $88.3K | ﹤0.01% |
927
| – | – |
|
362
Canadian Imperial Bank of Commerce
CM
$109B
| $87.2K | ﹤0.01% |
2,040
| – | – |
|
|
AZUL
363
DELISTED
Azul
AZUL
| $86.8K | ﹤0.01% |
6,341
| – | – |
|
364
Zymeworks
ZYME
$1.71B
| $86.4K | ﹤0.01% |
10,000
| – | – |
|
365
Teladoc Health
TDOC
$1.29B
| $86K | ﹤0.01% |
3,396
+590
| +21% | +$14.8K |
|
366
Coinbase
COIN
$39.2B
| $85.1K | ﹤0.01% |
1,189
| – | – |
|
367
SoFi Technologies
SOFI
$23.4B
| $83.4K | ﹤0.01% |
+10,000
| New | +$65.2K |
|
368
iShares Global Infrastructure ETF
IGF
$10.6B
| $79.8K | ﹤0.01% |
1,700
-250
| -13% | -$11.9K |
|
369
Zscaler
ZS
$28.6B
| $79.7K | ﹤0.01% |
+545
| New | +$66.5K |
|
370
Teck Resources
TECK
$32.8B
| $79.4K | ﹤0.01% |
1,884
+584
| +45% | +$25.1K |
|
371
ConocoPhillips
COP
$148B
| $78.7K | ﹤0.01% |
760
| – | – |
|
372
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
| $78.7K | ﹤0.01% |
4,440
| – | – |
|
373
Emerson Electric
EMR
$88.5B
| $78.6K | ﹤0.01% |
870
| – | – |
|
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $77.9K | ﹤0.01% |
900
| – | – |
|
375
Qualys
QLYS
$6.43B
| $77.5K | ﹤0.01% |
600
| – | – |
|
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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.