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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
CTRA
526
DELISTED
Coterra Energy
CTRA
$5.06K ﹤0.01%
200
– –
FNV icon
527
Franco-Nevada
FNV
$46.5B
$4.42K ﹤0.01%
31
– –
LUXE
528
LuxExperience B.V.
LUXE
$1.11B
$4K ﹤0.01%
1,000
– –
HTZ icon
529
Hertz
HTZ
$756M
$3.94K ﹤0.01%
214
– –
NVDA icon
530
PUT
NVIDIA
NVDA
$5.27T
$3.78K ﹤0.01%
+9,000
New +$299K
RMD icon
531
ResMed
RMD
$31.9B
$3.5K ﹤0.01%
16
– –
EL icon
532
CALL
Estee Lauder
EL
$31.5B
$3.42K ﹤0.01%
+600
New +$127K
SOFI icon
533
CALL
SoFi Technologies
SOFI
$23.4B
$3.1K ﹤0.01%
+2,200
New +$14.3K
MJ icon
534
Amplify Alternative Harvest ETF
MJ
$105M
$2.98K ﹤0.01%
83
– –
REZI icon
535
Resideo Technologies
REZI
$3.67B
$2.91K ﹤0.01%
165
– –
BL icon
536
BlackLine
BL
$1.7B
$2.69K ﹤0.01%
50
– –
FLNC icon
537
Fluence Energy
FLNC
$2.34B
$2.66K ﹤0.01%
100
– –
CRGY icon
538
Crescent Energy
CRGY
$4.03B
$2.6K ﹤0.01%
250
– –
ESTC icon
539
Elastic
ESTC
$7.93B
$2.56K ﹤0.01%
40
-120
-75% -$7.52K
OTLY
540
Oatly Group
OTLY
$419M
$2.25K ﹤0.01%
55
– –
EVBG
541
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.02K ﹤0.01%
75
– –
VIV icon
542
Telefônica Brasil
VIV
$19.1B
$1.94K ﹤0.01%
212
– –
CDE icon
543
Coeur Mining
CDE
$18.7B
$1.76K ﹤0.01%
620
– –
V icon
544
PUT
Visa
V
$675B
$1.65K ﹤0.01%
+700
New +$160K
WAB icon
545
Wabtec
WAB
$49.7B
$1.65K ﹤0.01%
15
-15
-50% -$1.49K
KEY icon
546
KeyCorp
KEY
$24.3B
$1.64K ﹤0.01%
177
– –
BOC icon
547
Boston Omaha
BOC
$429M
$1.41K ﹤0.01%
75
– –
ASIX icon
548
AdvanSix
ASIX
$438M
$1.36K ﹤0.01%
39
– –
CGC
549
Canopy Growth
CGC
$402M
$1.21K ﹤0.01%
315
– –
COSM icon
550
Cosmos Holdings
COSM
$13.9M
$957 ﹤0.01%
320
– –
20 21
22
23 24

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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
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
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.