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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
UPST icon
351
Upstart Holdings
UPST
$2.94B
$37.7K ﹤0.01%
1,600
– –
PEG icon
352
Public Service Enterprise Group
PEG
$37.2B
$37.6K ﹤0.01%
510
– –
CME icon
353
CME Group
CME
$94.8B
$36.4K ﹤0.01%
185
– –
RUN icon
354
Sunrun
RUN
$2.38B
$35.6K ﹤0.01%
3,000
– –
SHE icon
355
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$33.7K ﹤0.01%
310
– –
UAA icon
356
Under Armour
UAA
$2.5B
$33.4K ﹤0.01%
+5,000
New +$34.1K
VLTO icon
357
Veralto
VLTO
$23.7B
$33K ﹤0.01%
346
-53
-13% -$5.07K
LUMN icon
358
Lumen
LUMN
$6.85B
$33K ﹤0.01%
30,000
– –
EPAM icon
359
EPAM Systems
EPAM
$5.02B
$32.9K ﹤0.01%
175
– –
SBSW icon
360
Sibanye-Stillwater
SBSW
$7.55B
$30.4K ﹤0.01%
7,000
– –
TER icon
361
Teradyne
TER
$57.1B
$29.7K ﹤0.01%
200
– –
ETSY icon
362
Etsy
ETSY
$7.38B
$29.5K ﹤0.01%
500
-400
-44% -$25.6K
MDGL icon
363
Madrigal Pharmaceuticals
MDGL
$11.9B
$29.1K ﹤0.01%
104
+24
+30% +$5.71K
IBN icon
364
ICICI Bank
IBN
$108B
$28.8K ﹤0.01%
1,000
– –
EC icon
365
Ecopetrol
EC
$35.1B
$28K ﹤0.01%
2,500
– –
JXN icon
366
Jackson Financial
JXN
$8.83B
$27.2K ﹤0.01%
366
– –
LCID icon
367
Lucid Motors
LCID
$2.6B
$26.6K ﹤0.01%
1,020
– –
LGO
368
Largo
LGO
$79.7M
$26.5K ﹤0.01%
14,370
– –
CHRN
369
ChronoScale Holdings
CHRN
$2.82B
$26.4K ﹤0.01%
1,667
– –
DB icon
370
Deutsche Bank
DB
$71.9B
$26.4K ﹤0.01%
1,650
-2,500
-60% -$40.9K
FTI icon
371
TechnipFMC
FTI
$29.1B
$26.1K ﹤0.01%
+1,000
New +$25.8K
MOMO
372
Hello Group
MOMO
$870M
$24.5K ﹤0.01%
4,000
– –
VST icon
373
Vistra
VST
$48.2B
$24.1K ﹤0.01%
+280
New +$23.4K
EXPE icon
374
Expedia Group
EXPE
$37.7B
$23.9K ﹤0.01%
190
-3,080
-94% -$380K
TAK icon
375
Takeda Pharmaceutical
TAK
$56B
$23.9K ﹤0.01%
+1,847
New +$24.5K
13 14
15
16 17

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LCAM
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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.