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
+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
TER icon
476
Teradyne
TER
$60B
$22.3K ﹤0.01%
200
– –
SWK icon
477
Stanley Black & Decker
SWK
$15.7B
$22K ﹤0.01%
235
– –
SDY icon
478
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.5K ﹤0.01%
175
– –
FSM icon
479
Fortuna Silver Mines
FSM
$3.18B
$20.2K ﹤0.01%
6,200
– –
GSK icon
480
GSK
GSK
$104B
$20K ﹤0.01%
560
– –
NCNO icon
481
nCino
NCNO
$2.13B
$18.1K ﹤0.01%
600
– –
XLI icon
482
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$17.4K ﹤0.01%
162
– –
TIP icon
483
iShares TIPS Bond ETF
TIP
$14.7B
$16.9K ﹤0.01%
157
– –
MTCH icon
484
Match Group
MTCH
$8.46B
$16.7K ﹤0.01%
400
– –
RIG icon
485
Transocean
RIG
$6.39B
$15.8K ﹤0.01%
2,250
– –
GTBP icon
486
GT Biopharma
GTBP
$11.6M
$15.6K ﹤0.01%
1,667
– –
HTZWW
487
Hertz Global Holdings Warrants
HTZWW
$94.6M
$15.4K ﹤0.01%
1,529
– –
FTV icon
488
Fortive
FTV
$18.8B
$15.4K ﹤0.01%
+273
New +$13.8K
PERI icon
489
Perion Network
PERI
$394M
$15.3K ﹤0.01%
500
– –
KNSL icon
490
Kinsale Capital Group
KNSL
$8.43B
$13.1K ﹤0.01%
35
– –
SIL icon
491
Global X Silver Miners ETF NEW
SIL
$4.83B
$13K ﹤0.01%
500
– –
OXY.WS icon
492
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$13K ﹤0.01%
348
– –
JXN icon
493
Jackson Financial
JXN
$8.82B
$12.4K ﹤0.01%
406
-64
-14% -$2.06K
DBX icon
494
Dropbox
DBX
$7.49B
$12.3K ﹤0.01%
460
– –
LITE icon
495
Lumentum
LITE
$62.4B
$12.1K ﹤0.01%
213
– –
KRBN icon
496
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$11.9K ﹤0.01%
314
– –
ICPT
497
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11.1K ﹤0.01%
1,000
– –
XLP icon
498
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.6K ﹤0.01%
143
– –
ARKG icon
499
ARK Genomic Revolution ETF
ARKG
$1.78B
$10.6K ﹤0.01%
310
– –
QS icon
500
QuantumScape Corp
QS
$3.89B
$9.99K ﹤0.01%
1,250
– –
18 19
20
21 22

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 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.