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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
UPST icon
401
Upstart Holdings
UPST
$2.94B
$59.1K ﹤0.01%
1,650
– –
ICLN icon
402
iShares Global Clean Energy ETF
ICLN
$2.08B
$58.9K ﹤0.01%
+3,200
New +$60.2K
BCE icon
403
BCE
BCE
$21B
$58.4K ﹤0.01%
1,280
– –
LRCX icon
404
Lam Research
LRCX
$383B
$57.9K ﹤0.01%
900
– –
CMI icon
405
Cummins
CMI
$87.4B
$57.6K ﹤0.01%
235
– –
IFF icon
406
International Flavors & Fragrances
IFF
$21.7B
$56.4K ﹤0.01%
708
-24,452
-97% -$2.1M
SEDG icon
407
SolarEdge
SEDG
$1.98B
$53.8K ﹤0.01%
200
-300
-60% -$86K
KOF icon
408
Coca-Cola Femsa
KOF
$22.9B
$53.3K ﹤0.01%
640
– –
ELBM
409
Electra Battery Materials
ELBM
$66.1M
$53.2K ﹤0.01%
13,750
– –
BIIB icon
410
Biogen
BIIB
$30.6B
$52.7K ﹤0.01%
185
-200
-52% -$59.5K
VTRS icon
411
Viatris
VTRS
$18.7B
$52.2K ﹤0.01%
5,229
– –
RIVN icon
412
Rivian
RIVN
$23.7B
$51.8K ﹤0.01%
3,110
-700
-18% -$9.78K
LUMN icon
413
Lumen
LUMN
$6.85B
$49.7K ﹤0.01%
22,000
– –
REET icon
414
iShares Global REIT ETF
REET
$5.04B
$48.8K ﹤0.01%
2,126
– –
CF icon
415
CF Industries
CF
$18.4B
$48.6K ﹤0.01%
+700
New +$48.8K
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$47.8K ﹤0.01%
+575
New +$48.1K
ZM icon
417
Zoom
ZM
$31.4B
$47.5K ﹤0.01%
700
-1,425
-67% -$95.3K
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.3B
$46.1K ﹤0.01%
529
+267
+102% +$23.6K
JEPI icon
419
JPMorgan Equity Premium Income ETF
JEPI
$46B
$44.8K ﹤0.01%
810
– –
TXN icon
420
Texas Instruments
TXN
$256B
$44.1K ﹤0.01%
245
– –
SFM icon
421
Sprouts Farmers Market
SFM
$7.96B
$44.1K ﹤0.01%
1,200
-2,300
-66% -$80.3K
URA icon
422
Global X Uranium ETF
URA
$6.19B
$42.1K ﹤0.01%
1,940
– –
VEGI icon
423
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$42.1K ﹤0.01%
1,065
– –
NVAX icon
424
Novavax
NVAX
$1.3B
$41.5K ﹤0.01%
5,586
– –
LOW icon
425
Lowe's Companies
LOW
$123B
$40.6K ﹤0.01%
180
– –
15 16
17
18 19

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HKAM
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LCAM
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IAA
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WPL
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PVI
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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.