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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
TM icon
426
Toyota
TM
$224B
$40.2K ﹤0.01%
250
– –
WBS icon
427
Webster Financial
WBS
$12.8B
$39.9K ﹤0.01%
1,057
– –
INCY icon
428
Incyte
INCY
$24.6B
$39.8K ﹤0.01%
640
– –
SBUX icon
429
Starbucks
SBUX
$119B
$39.6K ﹤0.01%
400
– –
GDX icon
430
VanEck Gold Miners ETF
GDX
$27.6B
$39.1K ﹤0.01%
1,300
– –
IBRX icon
431
ImmunityBio
IBRX
$7.94B
$38.9K ﹤0.01%
14,000
– –
XOP icon
432
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$38.6K ﹤0.01%
300
-800
-73% -$100K
MOMO
433
Hello Group
MOMO
$870M
$38.4K ﹤0.01%
4,000
– –
TWLO icon
434
Twilio
TWLO
$38B
$38.2K ﹤0.01%
600
– –
PDD icon
435
Pinduoduo
PDD
$132B
$38K ﹤0.01%
550
+150
+38% +$10.3K
SKYW icon
436
Skywest
SKYW
$4.18B
$38K ﹤0.01%
932
– –
CTSH icon
437
Cognizant
CTSH
$26.3B
$37.9K ﹤0.01%
580
– –
EMHY icon
438
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$36.7K ﹤0.01%
1,045
– –
SLG icon
439
SL Green Realty
SLG
$3.9B
$36.1K ﹤0.01%
1,201
– –
CNTA
440
DELISTED
Centessa Pharmaceuticals
CNTA
$36K ﹤0.01%
5,820
– –
GH icon
441
Guardant Health
GH
$22.4B
$35.8K ﹤0.01%
1,000
– –
CHRN
442
ChronoScale Holdings
CHRN
$2.82B
$35.8K ﹤0.01%
1,667
– –
CQQQ icon
443
Invesco China Technology ETF
CQQQ
$3.3B
$35.7K ﹤0.01%
900
– –
CDNS icon
444
Cadence Design Systems
CDNS
$91.4B
$35.6K ﹤0.01%
152
– –
BXMT icon
445
Blackstone Mortgage Trust
BXMT
$2.39B
$35.5K ﹤0.01%
1,705
– –
TNL icon
446
Travel + Leisure Co
TNL
$4.5B
$34.3K ﹤0.01%
850
– –
CHPT icon
447
ChargePoint
CHPT
$158M
$33.8K ﹤0.01%
193
– –
AJG icon
448
Arthur J. Gallagher & Co
AJG
$64.7B
$33.8K ﹤0.01%
154
– –
PTC icon
449
PTC
PTC
$16.4B
$33.4K ﹤0.01%
235
– –
ITA icon
450
iShares US Aerospace & Defense ETF
ITA
$15B
$33.4K ﹤0.01%
286
-1,500
-84% -$171K
16 17
18
19 20

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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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AC
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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.