We are live on ! Find out more
CLOS

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
CDE icon
451
Coeur Mining
CDE
$18.7B
– –
-620
Closed -$2.34K
COSM icon
452
Cosmos Holdings
COSM
$13.9M
– –
-320
Closed -$215
CQQQ icon
453
Invesco China Technology ETF
CQQQ
$3.3B
– –
-300
Closed -$10.3K
CTSH icon
454
Cognizant
CTSH
$26.3B
– –
-580
Closed -$42.5K
DDD icon
455
3D Systems Corp
DDD
$611M
– –
-75
Closed -$333
DG icon
456
Dollar General
DG
$27B
– –
-2,600
Closed -$363K
DNOW icon
457
DNOW Inc
DNOW
$3.01B
– –
-12
Closed -$182
DXJ icon
458
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-11,500
Closed -$1.25M
EA
459
DELISTED
Electronic Arts
EA
– –
-18,000
Closed -$2.39M
ELAN icon
460
Elanco Animal Health
ELAN
$11.1B
– –
-44,500
Closed -$724K
EXK
461
Endeavour Silver
EXK
$3.03B
– –
-3,400
Closed -$8.19K
FLOT icon
462
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-2,000
Closed -$102K
FSM icon
463
Fortuna Silver Mines
FSM
$3.18B
– –
-6,200
Closed -$23K
GDXJ icon
464
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-6,000
Closed -$256K
GIL icon
465
Gildan
GIL
$10.6B
– –
-9,001
Closed -$326K
HTZ icon
466
Hertz
HTZ
$756M
– –
-214
Closed -$1.09K
IYH icon
467
iShares US Healthcare ETF
IYH
$3.77B
– –
-405
Closed -$25.1K
JKS
468
JinkoSolar
JKS
$886M
– –
-250
Closed -$6.3K
KRBN icon
469
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-314
Closed -$9.66K
KTB icon
470
Kontoor Brands
KTB
$4.27B
– –
-235
Closed -$14.2K
LPLA icon
471
LPL Financial
LPLA
$29.3B
– –
-23,210
Closed -$6.3M
LRCX icon
472
Lam Research
LRCX
$383B
– –
-600
Closed -$58.3K
LULU icon
473
lululemon athletica
LULU
$14.5B
– –
-1,300
Closed -$435K
LW icon
474
Lamb Weston
LW
$7.12B
– –
-1,700
Closed -$181K
MAA icon
475
Mid-America Apartment Communities
MAA
$15.4B
– –
-600
Closed -$80.2K
16 17 18
19
20

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.