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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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$17.4B
| – | – |
-2,405
| Closed | -$188K |
|
602
Becton Dickinson
BDX
$48.9B
| – | – |
-560
| Closed | -$139K |
|
603
Bread Financial
BFH
$4.38B
| – | – |
-5,469
| Closed | -$166K |
|
604
Bausch Health
BHC
$2.37B
| – | – |
-1,446
| Closed | -$11.7K |
|
605
BHP
BHP
$230B
| – | – |
-650
| Closed | -$41.2K |
|
606
Baidu
BIDU
$37.1B
| – | – |
-20,961
| Closed | -$3.16M |
|
607
BILL Holdings
BILL
$4.91B
| – | – |
-2,560
| Closed | -$208K |
|
|
BNY
608
Bank of New York Mellon
BNY
$108B
| – | – |
-10,347
| Closed | -$470K |
|
|
BLDP
609
Ballard Power Systems
BLDP
$769M
| – | – |
-165,400
| Closed | -$922K |
|
610
Bank of Montreal
BMO
$127B
| – | – |
-340
| Closed | -$30.2K |
|
611
Scotiabank
BNS
$108B
| – | – |
-4,347
| Closed | -$219K |
|
612
BP
BP
$110B
| – | – |
-847
| Closed | -$32.1K |
|
613
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-7
| Closed | -$3.26M |
|
|
614
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-36,490
| Closed | -$11.3M |
|
615
British American Tobacco
BTI
$123B
| – | – |
-3,050
| Closed | -$107K |
|
616
Costamare
CMRE
$1.74B
| – | – |
-5,190
| Closed | -$48.8K |
|
617
Capri Holdings
CPRI
$1.75B
| – | – |
-15,085
| Closed | -$709K |
|
618
DraftKings
DKNG
$12B
| – | – |
-1,000
| Closed | -$23K |
|
619
Ecolab
ECL
$79.7B
| – | – |
-1,000
| Closed | -$166K |
|
620
Elevance Health
ELV
$86.2B
| – | – |
-2,384
| Closed | -$1.1M |
|
621
Enbridge
ENB
$112B
| – | – |
-3,417
| Closed | -$130K |
|
622
Fortinet
FTNT
$120B
| – | – |
-600
| Closed | -$39.9K |
|
623
Golar LNG
GLNG
$5.16B
| – | – |
-2,900
| Closed | -$62.6K |
|
|
B
624
Barrick Mining
B
$68.5B
| – | – |
-32,153
| Closed | -$596K |
|
625
Huazhu Hotels Group
HTHT
$13.2B
| – | – |
-134,139
| Closed | -$5.83M |
|
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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.