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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
ZM icon
376
Zoom
ZM
$31.4B
$23.7K ﹤0.01%
400
-300
-43% -$18.4K
TTWO icon
377
Take-Two Interactive
TTWO
$47.4B
$23.3K ﹤0.01%
150
– –
TWLO icon
378
Twilio
TWLO
$38B
$22.7K ﹤0.01%
400
– –
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$22.3K ﹤0.01%
175
– –
PBR.A icon
380
Petrobras Class A
PBR.A
$106B
$19.1K ﹤0.01%
1,400
– –
ARKW icon
381
ARK Web x.0 ETF
ARKW
$1.77B
$18.9K ﹤0.01%
242
– –
NCNO icon
382
nCino
NCNO
$2.08B
$18.9K ﹤0.01%
600
– –
KD icon
383
Kyndryl
KD
$2.97B
$15.8K ﹤0.01%
600
-200
-25% -$4.79K
SIL icon
384
Global X Silver Miners ETF NEW
SIL
$4.83B
$15.6K ﹤0.01%
500
– –
XLV icon
385
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.6K ﹤0.01%
100
-1,615
-94% -$232K
BITO icon
386
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$13K ﹤0.01%
578
– –
EXTR icon
387
Extreme Networks
EXTR
$3.09B
$12.1K ﹤0.01%
900
– –
LI icon
388
Li Auto
LI
$12.6B
$11.6K ﹤0.01%
650
– –
DNN icon
389
Denison Mines
DNN
$2.95B
$11K ﹤0.01%
+5,500
New +$11.7K
LITE icon
390
Lumentum
LITE
$63.3B
$10.8K ﹤0.01%
213
– –
CAH icon
391
Cardinal Health
CAH
$55.5B
$10.8K ﹤0.01%
+110
New +$11.2K
NVAX icon
392
Novavax
NVAX
$1.3B
$10.8K ﹤0.01%
850
-1,750
-67% -$17.6K
DBX icon
393
Dropbox
DBX
$8.07B
$10.3K ﹤0.01%
460
– –
CVAC
394
DELISTED
CureVac
CVAC
$10.2K ﹤0.01%
3,000
-3,830
-56% -$12.5K
SEDG icon
395
SolarEdge
SEDG
$1.98B
$10.1K ﹤0.01%
400
– –
KVUE icon
396
Kenvue
KVUE
$36.5B
$8.74K ﹤0.01%
481
– –
ESTA icon
397
Establishment Labs
ESTA
$2.21B
$8.18K ﹤0.01%
+180
New +$9.13K
DAO
398
Youdao
DAO
$2.19B
$7.84K ﹤0.01%
2,000
– –
ILMN icon
399
Illumina
ILMN
$29B
$7.83K ﹤0.01%
75
-2
-3% -$224
ARKG icon
400
ARK Genomic Revolution ETF
ARKG
$1.78B
$7.28K ﹤0.01%
310
– –
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 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.