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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
STCN
426
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.08K ﹤0.01%
84
– –
OTLY
427
Oatly Group
OTLY
$419M
$1.03K ﹤0.01%
55
– –
VOD icon
428
Vodafone
VOD
$36.4B
$1.01K ﹤0.01%
+114
New +$1.02K
BOC icon
429
Boston Omaha
BOC
$429M
$1.01K ﹤0.01%
75
– –
ASIX icon
430
AdvanSix
ASIX
$438M
$894 ﹤0.01%
39
– –
RIG icon
431
Transocean
RIG
$6.33B
$866 ﹤0.01%
162
-866
-84% -$5K
GTX icon
432
Garrett Motion
GTX
$5.41B
$851 ﹤0.01%
99
– –
BAND
433
Bandwidth Inc
BAND
$1.7B
$675 ﹤0.01%
40
– –
RKLB icon
434
Rocket Lab Corp
RKLB
$50B
$480 ﹤0.01%
100
– –
BZUN
435
Baozun
BZUN
$170M
$468 ﹤0.01%
200
– –
ACB
436
Aurora Cannabis
ACB
$179M
$443 ﹤0.01%
96
– –
ZIMV
437
DELISTED
ZimVie
ZIMV
$365 ﹤0.01%
20
-190
-90% -$3.11K
NOK icon
438
Nokia
NOK
$51B
$321 ﹤0.01%
85
– –
GRAL
439
GRAIL Inc
GRAL
$3.34B
$184 ﹤0.01%
+12
New +$195
AUMN
440
DELISTED
Golden Minerals Company
AUMN
$168 ﹤0.01%
400
-7
-2% -$4
GOEV
441
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$102 ﹤0.01%
2
– –
BST icon
442
BlackRock Science and Technology Trust
BST
$1.7B
$38 ﹤0.01%
1
– –
BNGO icon
443
Bionano Genomics
BNGO
$13.3M
– –
0
– –
ACWI icon
444
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-19,750
Closed -$2.17M
AG icon
445
First Majestic Silver
AG
$9.29B
– –
-3,200
Closed -$18.8K
AJG icon
446
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-154
Closed -$38.5K
BN icon
447
Brookfield
BN
$109B
– –
-800,550
Closed -$22.4M
BUD icon
448
AB InBev
BUD
$164B
– –
-2,500
Closed -$153K
BXP icon
449
Boston Properties
BXP
$10.8B
– –
-1,500
Closed -$98K
CARR icon
450
Carrier Global
CARR
$52.3B
– –
-975
Closed -$56.7K
16 17
18
19 20

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LCAM
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IAA
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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.