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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
EL icon
26
Estee Lauder
EL
$32B
$42M 1.18%
213,866
+117,142
+121% +$24.9M
UBS icon
27
UBS Group
UBS
$176B
$41.9M 1.17%
2,073,456
+127,177
+7% +$2.56M
SPOT icon
28
Spotify
SPOT
$100B
$41.9M 1.17%
261,062
-25,725
-9% -$3.73M
BABA icon
29
Alibaba
BABA
$308B
$40.3M 1.13%
483,176
-138,767
-22% -$12.1M
CSX icon
30
CSX Corp
CSX
$93.1B
$38.1M 1.07%
1,118,198
-2,800
-0.2% -$88.6K
AVGO icon
31
Broadcom
AVGO
$2.04T
$36M 1.01%
414,800
-22,230
-5% -$1.59M
WM icon
32
Waste Management
WM
$91B
$34M 0.95%
196,235
-9,502
-5% -$1.57M
HON icon
33
Honeywell
HON
$78B
$31.6M 0.88%
161,451
-9,693
-6% -$1.8M
NFLX icon
34
Netflix
NFLX
$309B
$30.2M 0.85%
684,890
-90,950
-12% -$3.35M
BLK icon
35
Blackrock
BLK
$176B
$26.9M 0.75%
38,948
-1,795
-4% -$1.2M
TT icon
36
Trane Technologies
TT
$106B
$26.8M 0.75%
140,309
+4,023
+3% +$714K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$25.1M 0.7%
207,563
-185
-0.1% -$21.4K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$24.8M 0.7%
340,658
-57,453
-14% -$4.24M
CSCO icon
39
Cisco
CSCO
$479B
$24.4M 0.68%
471,522
+6,546
+1% +$322K
VZ icon
40
Verizon
VZ
$196B
$24.2M 0.68%
651,058
-164,870
-20% -$6.1M
PINS icon
41
Pinterest
PINS
$13.4B
$22.3M 0.63%
817,309
-73,438
-8% -$1.83M
XOM icon
42
ExxonMobil
XOM
$634B
$20.8M 0.58%
193,573
+12,789
+7% +$1.4M
BN icon
43
Brookfield
BN
$108B
$19.1M 0.53%
848,850
– –
NKE icon
44
Nike
NKE
$61.9B
$17M 0.47%
153,589
+53,321
+53% +$6.24M
BKNG icon
45
Booking.com
BKNG
$161B
$16.7M 0.47%
155,000
+275
+0.2% +$29.1K
CB icon
46
Chubb
CB
$135B
$15.6M 0.44%
80,791
+243
+0.3% +$47.6K
GRMN
47
Garmin
GRMN
$60B
$15.5M 0.43%
148,710
– –
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$14.8M 0.42%
89,561
+7,162
+9% +$1.16M
MRNA icon
49
Moderna
MRNA
$23.6B
$14.7M 0.41%
121,362
-698
-0.6% -$93.1K
MET icon
50
MetLife
MET
$62.1B
$13.6M 0.38%
240,760
-197,576
-45% -$11M
1
2
3 4 5

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HKAM
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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
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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.