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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
BZUN
551
Baozun
BZUN
$170M
$798 ﹤0.01%
200
– –
GTX icon
552
Garrett Motion
GTX
$5.41B
$749 ﹤0.01%
99
– –
POTX
553
DELISTED
Global X Cannabis ETF
POTX
$740 ﹤0.01%
116
– –
STCN
554
DELISTED
Steel Connect, Inc. Common Stock
STCN
$704 ﹤0.01%
84
-2
-2% -$17
TIMB icon
555
TIM SA
TIMB
$8.79B
$688 ﹤0.01%
45
– –
AUMN
556
DELISTED
Golden Minerals Company
AUMN
$667 ﹤0.01%
407
+1
+0.2% +$4
TREE icon
557
LendingTree
TREE
$453M
$663 ﹤0.01%
30
– –
RKLB icon
558
Rocket Lab Corp
RKLB
$50B
$600 ﹤0.01%
100
– –
BAND
559
Bandwidth Inc
BAND
$1.7B
$547 ﹤0.01%
40
– –
ACB
560
Aurora Cannabis
ACB
$179M
$506 ﹤0.01%
96
– –
NOK icon
561
Nokia
NOK
$51B
$354 ﹤0.01%
85
– –
GOEV
562
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$240 ﹤0.01%
1
– –
ZIMV
563
DELISTED
ZimVie
ZIMV
$225 ﹤0.01%
20
– –
PSFE icon
564
Paysafe
PSFE
$366M
$212 ﹤0.01%
21
– –
NVVE
565
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
BNGO icon
566
Bionano Genomics
BNGO
$13.3M
– –
0
– –
SIFY
567
Sify Technologies
SIFY
$1.13B
$66 ﹤0.01%
6
– –
UBS icon
568
CALL
UBS Group
UBS
$177B
$26 ﹤0.01%
+2,320
New +$46.6K
HSTO
569
DELISTED
Histogen Inc. Common Stock
HSTO
$11 ﹤0.01%
15
– –
AAPL icon
570
Apple
AAPL
$4.5T
– –
-1,067,598
Closed -$176M
ABNB icon
571
Airbnb
ABNB
$111B
– –
-3,472
Closed -$432K
ABT icon
572
Abbott
ABT
$188B
– –
-834,306
Closed -$84.5M
ADI icon
573
Analog Devices
ADI
$187B
– –
-250
Closed -$49.3K
ADM icon
574
Archer Daniels Midland
ADM
$38.8B
– –
-2,000
Closed -$159K
ADP icon
575
Automatic Data Processing
ADP
$109B
– –
-407
Closed -$90.6K
21 22
23
24 25

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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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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.