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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
(-11%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
655
New
38
Increased
91
Reduced
122
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$24.9M |
| 2 |
Philip Morris
PM
|
+$11.6M |
| 3 |
Datadog
DDOG
|
+$7.05M |
| 4 |
Nike
NKE
|
+$6.24M |
| 5 |
NextEra Energy
NEE
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Amazon
AMZN
|
+$151M |
| 3 |
Abbott
ABT
|
+$84.5M |
| 4 |
Arista Networks
ANET
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Agnico Eagle Mines
AEM
$91.4B
| – | – |
-71,018
| Closed | -$3.62M |
|
577
Aflac
AFL
$61.2B
| – | – |
-720
| Closed | -$46.5K |
|
578
American International
AIG
$40.7B
| – | – |
-1,540
| Closed | -$77.6K |
|
579
Albemarle
ALB
$15.5B
| – | – |
-5,440
| Closed | -$1.2M |
|
580
Align Technology
ALGN
$12.5B
| – | – |
-300
| Closed | -$100K |
|
581
Alaska Air
ALK
$5.27B
| – | – |
-36,367
| Closed | -$1.53M |
|
582
Applied Materials
AMAT
$415B
| – | – |
-968
| Closed | -$119K |
|
583
Advanced Micro Devices
AMD
$767B
| – | – |
-136,071
| Closed | -$13.3M |
|
584
Ametek
AME
$58B
| – | – |
-195,421
| Closed | -$28.4M |
|
585
Amgen
AMGN
$226B
| – | – |
-130,665
| Closed | -$31.6M |
|
586
AMN Healthcare
AMN
$1.42B
| – | – |
-1,500
| Closed | -$124K |
|
587
Alpha Metallurgical Resources
AMR
$1.95B
| – | – |
-27
| Closed | -$4.21K |
|
|
588
Amazon
AMZN
$3T
| – | – |
-1,465,340
| Closed | -$151M |
|
|
589
Arista Networks
ANET
$242B
| – | – |
-880,812
| Closed | -$37M |
|
590
Air Products & Chemicals
APD
$68.6B
| – | – |
-8,142
| Closed | -$2.34M |
|
|
ARBK
591
Argo Blockchain
ARBK
$42.6M
| – | – |
-1
| Closed | -$334 |
|
592
ARK Innovation ETF
ARKK
$6.37B
| – | – |
-2,500
| Closed | -$99.4K |
|
593
American Water Works
AWK
$26.9B
| – | – |
-270
| Closed | -$39.6K |
|
594
AutoZone
AZO
$50.1B
| – | – |
-95
| Closed | -$234K |
|
595
Boeing
BA
$184B
| – | – |
-4,895
| Closed | -$1.04M |
|
|
596
Bank of America
BAC
$447B
| – | – |
-1,255,485
| Closed | -$35.9M |
|
597
Ball Corp
BALL
$16.6B
| – | – |
-493,554
| Closed | -$27.2M |
|
598
Baxter International
BAX
$14.4B
| – | – |
-1,250
| Closed | -$50.7K |
|
599
Banco Bradesco
BBD
$36.3B
| – | – |
-69,642
| Closed | -$182K |
|
600
VanEck Biotech ETF
BBH
$428M
| – | – |
-750
| Closed | -$120K |
|
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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.