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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
INCY icon
401
Incyte
INCY
$24.6B
$7.27K ﹤0.01%
120
-520
-81% -$29.5K
QXO
402
QXO Inc
QXO
$16.6B
$7.18K ﹤0.01%
100
– –
MESO
403
Mesoblast
MESO
$2.16B
$6.81K ﹤0.01%
1,000
– –
TDOC icon
404
Teladoc Health
TDOC
$1.29B
$6.43K ﹤0.01%
658
– –
NRGV icon
405
Energy Vault
NRGV
$605M
$5.7K ﹤0.01%
6,000
– –
OXY.WS icon
406
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$5.68K ﹤0.01%
138
– –
LUXE
407
LuxExperience B.V.
LUXE
$1.11B
$5.1K ﹤0.01%
1,000
– –
PERI icon
408
Perion Network
PERI
$386M
$4.17K ﹤0.01%
500
– –
OPRX icon
409
OptimizeRx
OPRX
$129M
$4.1K ﹤0.01%
410
– –
SQQQ icon
410
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$3.97K ﹤0.01%
19
– –
COTY icon
411
Coty
COTY
$2.51B
$3.9K ﹤0.01%
389
– –
EPI icon
412
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.86K ﹤0.01%
+80
New +$3.65K
HTZWW
413
Hertz Global Holdings Warrants
HTZWW
$89.4M
$3.75K ﹤0.01%
1,529
– –
XPEV icon
414
XPeng
XPEV
$11.5B
$3.3K ﹤0.01%
450
– –
PICK icon
415
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$3.27K ﹤0.01%
80
-1,170
-94% -$50.2K
PJT icon
416
PJT Partners
PJT
$4.33B
$3.24K ﹤0.01%
30
– –
REZI icon
417
Resideo Technologies
REZI
$3.67B
$3.23K ﹤0.01%
165
– –
RMD icon
418
ResMed
RMD
$31.9B
$3.06K ﹤0.01%
16
– –
KALA icon
419
KALA BIO
KALA
$14.6M
$2.84K ﹤0.01%
8
– –
VRN
420
DELISTED
Veren
VRN
$2.37K ﹤0.01%
+300
New +$2.53K
ORMP icon
421
Oramed Pharmaceuticals
ORMP
$175M
$2.25K ﹤0.01%
+875
New +$2.08K
FNUC
422
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$2.04K ﹤0.01%
219
– –
CGC
423
Canopy Growth
CGC
$402M
$1.61K ﹤0.01%
250
-65
-21% -$559
BB icon
424
BlackBerry
BB
$5.18B
$1.46K ﹤0.01%
+590
New +$1.65K
VLD
425
DELISTED
Velo3D, Inc.
VLD
$1.23K ﹤0.01%
371
– –
15 16
17
18 19

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LCAM
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IAA
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PVI
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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.