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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
HON icon
26
Honeywell
HON
$78B
$57.2M 0.97%
284,007
+69,465
+32% +$13.2M
WM icon
27
Waste Management
WM
$91B
$56.4M 0.95%
264,482
+16,678
+7% +$3.47M
ABBV icon
28
AbbVie
ABBV
$435B
$56.4M 0.95%
328,710
-5,514
-2% -$913K
RACE icon
29
Ferrari
RACE
$72.5B
$56M 0.95%
137,364
-4,983
-4% -$2.07M
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$54.8M 0.93%
837,478
+5,143
+0.6% +$353K
SPOT icon
31
Spotify
SPOT
$100B
$54.4M 0.92%
173,350
-20,579
-11% -$6.2M
NFLX icon
32
Netflix
NFLX
$309B
$53.9M 0.91%
798,820
-109,020
-12% -$6.81M
XOM icon
33
ExxonMobil
XOM
$634B
$51.3M 0.87%
445,840
-42,441
-9% -$4.94M
MCD icon
34
McDonald's
MCD
$195B
$47.2M 0.8%
185,118
-2,338
-1% -$620K
DDOG icon
35
Datadog
DDOG
$84B
$43.7M 0.74%
336,766
+40,814
+14% +$4.94M
NEE icon
36
NextEra Energy
NEE
$177B
$43.1M 0.73%
608,809
-243,009
-29% -$17.2M
CSCO icon
37
Cisco
CSCO
$479B
$39.6M 0.67%
833,575
-80,887
-9% -$3.84M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$39M 0.66%
267,154
+8,671
+3% +$1.29M
CSX icon
39
CSX Corp
CSX
$93.1B
$38.7M 0.65%
1,155,590
+97,502
+9% +$3.31M
IQV icon
40
IQVIA
IQV
$39.3B
$37.7M 0.64%
178,109
-32,988
-16% -$7.49M
ETN icon
41
Eaton
ETN
$174B
$37.4M 0.63%
119,316
+2,756
+2% +$890K
SRE icon
42
Sempra
SRE
$54.8B
$34.4M 0.58%
451,963
+249,530
+123% +$18.4M
VZ icon
43
Verizon
VZ
$196B
$33.4M 0.57%
810,196
-3,447
-0.4% -$139K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$31M 0.52%
169,099
-8,712
-5% -$1.48M
TXN icon
45
Texas Instruments
TXN
$261B
$28.3M 0.48%
145,354
– –
PGR icon
46
Progressive
PGR
$125B
$28M 0.47%
134,563
+27,685
+26% +$5.79M
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$26.4M 0.45%
192,584
+16,486
+9% +$2.22M
EL icon
48
Estee Lauder
EL
$32B
$25.3M 0.43%
237,699
-5,547
-2% -$728K
MET icon
49
MetLife
MET
$62.1B
$24.5M 0.41%
349,445
-20,360
-6% -$1.45M
BLK icon
50
Blackrock
BLK
$176B
$24.1M 0.41%
30,632
-2,677
-8% -$2.09M
1
2
3 4 5

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LCAM
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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.