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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
MCD icon
51
McDonald's
MCD
$195B
$13.2M 0.37%
44,187
+2,673
+6% +$777K
TSM icon
52
TSMC
TSM
$2.18T
$13M 0.37%
129,242
+9,398
+8% +$875K
PM icon
53
Philip Morris
PM
$295B
$12.7M 0.36%
130,372
+121,364
+1,347% +$11.6M
TSLA icon
54
Tesla
TSLA
$1.3T
$12.7M 0.36%
48,480
-2,091
-4% -$418K
INTC icon
55
Intel
INTC
$513B
$12.4M 0.35%
371,867
+23,016
+7% +$723K
DDOG icon
56
Datadog
DDOG
$84B
$11.4M 0.32%
116,374
+84,296
+263% +$7.05M
KEYS icon
57
Keysight
KEYS
$58.3B
$10.9M 0.31%
65,190
+5,026
+8% +$780K
FCX icon
58
Freeport-McMoran
FCX
$97.5B
$10.3M 0.29%
257,885
-24,389
-9% -$929K
MCK icon
59
McKesson
MCK
$101B
$9.66M 0.27%
22,610
+170
+0.8% +$65.3K
UNH icon
60
UnitedHealth
UNH
$370B
$9.2M 0.26%
19,136
+299
+2% +$146K
IBM icon
61
IBM
IBM
$224B
$8.19M 0.23%
61,207
-686
-1% -$88.5K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8M 0.22%
18,055
-816
-4% -$342K
DE icon
63
Deere & Co
DE
$168B
$7.27M 0.2%
17,931
+468
+3% +$179K
PGR icon
64
Progressive
PGR
$125B
$7.17M 0.2%
54,171
-3,756
-6% -$504K
KHC icon
65
Kraft Heinz
KHC
$30B
$6.63M 0.19%
186,626
– –
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.55M 0.18%
286,169
-19,545
-6% -$453K
ENPH icon
67
Enphase Energy
ENPH
$5.53B
$6.46M 0.18%
38,544
+15,489
+67% +$2.77M
EA
68
DELISTED
Electronic Arts
EA
$6.23M 0.17%
48,000
-10,000
-17% -$1.27M
ICE icon
69
Intercontinental Exchange
ICE
$84.4B
$6.2M 0.17%
54,846
+2,147
+4% +$232K
VFC icon
70
VF Corp
VFC
$5.89B
$6.11M 0.17%
319,919
+223,842
+233% +$4.59M
DHR icon
71
Danaher
DHR
$144B
$5.95M 0.17%
27,974
-3,152
-10% -$667K
NEM icon
72
Newmont
NEM
$119B
$5.8M 0.16%
135,933
+4,068
+3% +$185K
BEKE icon
73
KE Holdings
BEKE
$18.8B
$5.8M 0.16%
390,330
-282,717
-42% -$4.62M
SCI icon
74
Service Corp International
SCI
$11.6B
$5.74M 0.16%
88,854
-12,423
-12% -$830K
GRAB icon
75
Grab
GRAB
$14.9B
$5.66M 0.16%
1,649,235
-150,400
-8% -$468K
1 2
3
4 5

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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
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
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.