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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
IEI icon
626
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-325
Closed -$38.1K
INSW icon
627
International Seaways
INSW
$4.48B
– –
-1,395
Closed -$58.1K
LMND icon
628
Lemonade
LMND
$4.08B
– –
-600
Closed -$9.39K
MLM icon
629
Martin Marietta Materials
MLM
$33B
– –
-117
Closed -$41.5K
NTNX icon
630
Nutanix
NTNX
$17.4B
– –
-600
Closed -$15.9K
NTRS icon
631
Northern Trust
NTRS
$34.4B
– –
-1,868
Closed -$165K
NVGS icon
632
Navigator Holdings
NVGS
$1.25B
– –
-4,200
Closed -$58.8K
OIH icon
633
VanEck Oil Services ETF
OIH
$1.95B
– –
-3,840
Closed -$1.07M
OLLI icon
634
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-312
Closed -$19.2K
OXY icon
635
Occidental Petroleum
OXY
$58.6B
– –
-700
Closed -$42K
PBI icon
636
Pitney Bowes
PBI
$2.33B
– –
-3,500
Closed -$12.1K
ROK icon
637
Rockwell Automation
ROK
$48.3B
– –
-772
Closed -$223K
SB icon
638
Safe Bulkers
SB
$764M
– –
-15,630
Closed -$57.7K
SCHW
639
CALL
Charles Schwab
SCHW
$188B
– –
-3,700
Closed -$5.77K
SHW icon
640
Sherwin-Williams
SHW
$88.1B
– –
-4,455
Closed -$1.05M
SIVR icon
641
abrdn Physical Silver Shares ETF
SIVR
$4.56B
– –
-400
Closed -$9.24K
STNG icon
642
Scorpio Tankers
STNG
$3.83B
– –
-1,100
Closed -$61.9K
TTWO icon
643
Take-Two Interactive
TTWO
$47.4B
– –
-150
Closed -$17.9K
VLO icon
644
Valero Energy
VLO
$90.7B
– –
-527
Closed -$73.6K
VTV icon
645
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,400
Closed -$470K
XLF icon
646
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-375
Closed -$12.1K
NBIS
647
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
56,639
– –
TGH
648
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,600
Closed -$51.4K
LTHM
649
DELISTED
Livent Corporation
LTHM
– –
-21,840
Closed -$474K
EGLX
650
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$0 ﹤0.01%
+1
New –
23 24 25
26
27

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LCAM
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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.