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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
NTES icon
376
NetEase
NTES
$85.4B
$77.4K ﹤0.01%
800
– –
PEG icon
377
Public Service Enterprise Group
PEG
$37.2B
$76.1K ﹤0.01%
1,216
– –
UBER icon
378
Uber
UBER
$159B
$75.4K ﹤0.01%
1,747
– –
VAC icon
379
Marriott Vacations Worldwide
VAC
$3.89B
$73.6K ﹤0.01%
600
– –
ONC
380
BeOne Medicines Ltd
ONC
$40.6B
$72.6K ﹤0.01%
407
– –
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
$72.5K ﹤0.01%
350
– –
DVN icon
382
Devon Energy
DVN
$49.9B
$72.5K ﹤0.01%
1,500
– –
SOPH icon
383
SOPHiA GENETICS
SOPH
$643M
$71.9K ﹤0.01%
16,055
– –
ITUB icon
384
Itaú Unibanco
ITUB
$86.9B
$71.8K ﹤0.01%
13,786
– –
CVAC
385
DELISTED
CureVac
CVAC
$71.2K ﹤0.01%
6,830
– –
YUMC icon
386
Yum China
YUMC
$16.5B
$70.3K ﹤0.01%
1,245
– –
ILMN icon
387
Illumina
ILMN
$29B
$70.3K ﹤0.01%
386
– –
DB icon
388
Deutsche Bank
DB
$71.9B
$69.8K ﹤0.01%
6,650
– –
IXC icon
389
iShares Global Energy ETF
IXC
$2.72B
$69.5K ﹤0.01%
1,867
– –
PLD icon
390
Prologis
PLD
$132B
$68.9K ﹤0.01%
+562
New +$69.1K
NG icon
391
NovaGold Resources
NG
$3.35B
$65.5K ﹤0.01%
16,500
– –
SAP icon
392
SAP
SAP
$241B
$65K ﹤0.01%
475
– –
CPNG icon
393
Coupang
CPNG
$29.1B
$64.4K ﹤0.01%
3,700
– –
WDAY icon
394
Workday
WDAY
$45.5B
$63.5K ﹤0.01%
281
– –
ZBH icon
395
Zimmer Biomet
ZBH
$18.7B
$62.6K ﹤0.01%
430
– –
RSG icon
396
Republic Services
RSG
$65.7B
$61.3K ﹤0.01%
400
– –
METV icon
397
Roundhill Ball Metaverse ETF
METV
$212M
$61.2K ﹤0.01%
5,900
– –
HDRO
398
DELISTED
Defiance Next Gen H2 ETF
HDRO
$61.1K ﹤0.01%
919
– –
GOL
399
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$61K ﹤0.01%
11,173
– –
COST icon
400
Costco
COST
$423B
$59.2K ﹤0.01%
110
– –
14 15
16
17 18

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
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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.