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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
KTB icon
501
Kontoor Brands
KTB
$4.27B
$9.89K ﹤0.01%
235
– –
EXK
502
Endeavour Silver
EXK
$3.03B
$9.89K ﹤0.01%
3,400
– –
BITO icon
503
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$9.81K ﹤0.01%
578
-500
-46% -$8.1K
DAO
504
Youdao
DAO
$2.19B
$9.64K ﹤0.01%
2,000
– –
NVEE
505
DELISTED
NV5 Global
NVEE
$9.41K ﹤0.01%
340
– –
XLU icon
506
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.29K ﹤0.01%
284
– –
SQQQ icon
507
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$9.08K ﹤0.01%
19
– –
SNPS icon
508
Synopsys
SNPS
$78.8B
$8.71K ﹤0.01%
20
– –
XLY icon
509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8.32K ﹤0.01%
98
– –
NRGV icon
510
Energy Vault
NRGV
$605M
$8.19K ﹤0.01%
3,000
– –
PJT icon
511
PJT Partners
PJT
$4.33B
$8.01K ﹤0.01%
115
– –
SVM
512
Silvercorp Metals
SVM
$2.7B
$7.95K ﹤0.01%
2,790
– –
SLDP icon
513
Solid Power
SLDP
$536M
$7.87K ﹤0.01%
3,100
– –
MESO
514
Mesoblast
MESO
$2.16B
$7.82K ﹤0.01%
1,000
– –
SFIX
515
Stitch Fix
SFIX
$530M
$7.7K ﹤0.01%
2,000
– –
APTV icon
516
CALL
Aptiv
APTV
$10.3B
$7.6K ﹤0.01%
+3,800
New +$376K
MAC icon
517
Macerich
MAC
$6.9B
$7.33K ﹤0.01%
650
-1,400
-68% -$14.3K
SCCO icon
518
Southern Copper
SCCO
$167B
$7.17K ﹤0.01%
108
– –
XP icon
519
XP
XP
$8.37B
$6.57K ﹤0.01%
280
– –
FNUC
520
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$6.55K ﹤0.01%
219
– –
KD icon
521
Kyndryl
KD
$2.97B
$6.16K ﹤0.01%
464
-182
-28% -$2.46K
XPEV icon
522
XPeng
XPEV
$11.5B
$6.04K ﹤0.01%
450
– –
HLN icon
523
Haleon
HLN
$43.7B
$5.87K ﹤0.01%
700
– –
OPRX icon
524
OptimizeRx
OPRX
$129M
$5.86K ﹤0.01%
410
– –
KALA icon
525
KALA BIO
KALA
$14.6M
$5.84K ﹤0.01%
8
– –
19 20
21
22 23

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SUT
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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.