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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
MGC icon
476
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-70
Closed -$13.1K
MTCH icon
477
Match Group
MTCH
$8.39B
– –
-400
Closed -$14.5K
NDAQ icon
478
Nasdaq
NDAQ
$53.4B
– –
-2,775
Closed -$175K
NOV icon
479
NOV
NOV
$7.45B
– –
-50
Closed -$976
NUE icon
480
Nucor
NUE
$63.1B
– –
-20,000
Closed -$3.96M
OTIS icon
481
Otis Worldwide
OTIS
$27.8B
– –
-560
Closed -$54K
SOFI icon
482
SoFi Technologies
SOFI
$23.5B
– –
-2,200
Closed -$15.5K
SPG icon
483
Simon Property Group
SPG
$71.7B
– –
-500
Closed -$78.2K
SVM
484
Silvercorp Metals
SVM
$2.75B
– –
-2,790
Closed -$9.09K
TDG icon
485
TransDigm Group
TDG
$67.9B
– –
-25
Closed -$30.8K
TLT icon
486
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-3,650
Closed -$345K
TME icon
487
Tencent Music
TME
$13.5B
– –
-372,000
Closed -$4.16M
TMUS icon
488
T-Mobile US
TMUS
$191B
– –
-375
Closed -$61.2K
VGT icon
489
Vanguard Information Technology ETF
VGT
$148B
– –
-560
Closed -$36.7K
VLO icon
490
Valero Energy
VLO
$91.2B
– –
-18,000
Closed -$3.07M
XLB icon
491
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-1,000
Closed -$46.4K
XLI icon
492
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-162
Closed -$20.4K
XLK icon
493
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-7,962
Closed -$838K
XLP icon
494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-600
Closed -$45.8K
DJT icon
495
Trump Media & Technology Group
DJT
$2.56B
– –
-700
Closed -$43.4K
NBIS
496
Nebius Group N.V.
NBIS
$48.4B
$0 ﹤0.01%
56,639
– –
SQSP
497
DELISTED
Squarespace, Inc.
SQSP
– –
-4,000
Closed -$146K
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,050
Closed -$276K
QIWI
499
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
10,000
– –
16 17 18 19
20

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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.