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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
+5.38%
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
$5.91B
AUM Growth
+$261M
Cap. Flow
+$44.8M
Cap. Flow %
0.76%
Top 10 Hldgs %
47.8%
Holding
500
New
28
Increased
85
Reduced
123
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.8M
2
META icon
Meta Platforms (Facebook)
META
+$26.6M
3
NVDA icon
NVIDIA
NVDA
+$24.3M
4
SRE icon
Sempra
SRE
+$18.4M
5
PG icon
Procter & Gamble
PG
+$15.6M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$22.4M
2
NEE icon
NextEra Energy
NEE
+$17.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
4
PM icon
Philip Morris
PM
+$10.3M
5
PEP icon
PepsiCo
PEP
+$9.54M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Communication Services 16.39%
3 Financials 14.78%
4 Healthcare 10.46%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$23.8M 0.4%
244,825
– –
CB icon
52
Chubb
CB
$135B
$22.3M 0.38%
87,540
+5,292
+6% +$1.36M
TSM icon
53
TSMC
TSM
$2.18T
$21.9M 0.37%
126,201
+10,830
+9% +$1.64M
UL icon
54
Unilever
UL
$136B
$21.5M 0.36%
347,556
– –
TSLA icon
55
Tesla
TSLA
$1.3T
$21.3M 0.36%
107,721
+798
+0.7% +$139K
PINS icon
56
Pinterest
PINS
$13.4B
$21.2M 0.36%
481,025
-144,632
-23% -$5.7M
BAM icon
57
Brookfield Asset Management
BAM
$83.8B
$17.7M 0.3%
465,350
-23,800
-5% -$936K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$17.7M 0.3%
128,100
– –
BKNG icon
59
Booking.com
BKNG
$161B
$17.7M 0.3%
111,600
+9,500
+9% +$1.41M
DXCM icon
60
DexCom
DXCM
$32B
$17.7M 0.3%
155,714
+3,099
+2% +$392K
IBM icon
61
IBM
IBM
$224B
$17.4M 0.29%
100,662
-4,685
-4% -$814K
MRNA icon
62
Moderna
MRNA
$23.6B
$16.4M 0.28%
138,286
-1,049
-0.8% -$133K
UNH icon
63
UnitedHealth
UNH
$370B
$15.2M 0.26%
29,804
-15,422
-34% -$7.56M
BABA icon
64
Alibaba
BABA
$308B
$14.8M 0.25%
205,717
-7,715
-4% -$592K
MRSH
65
Marsh
MRSH
$91.5B
$14.5M 0.24%
68,584
+2,922
+4% +$600K
MCK icon
66
McKesson
MCK
$101B
$14.2M 0.24%
24,305
-1,010
-4% -$562K
INTC icon
67
Intel
INTC
$513B
$14M 0.24%
453,039
+8,475
+2% +$278K
FDX icon
68
FedEx
FDX
$75.4B
$13.7M 0.23%
45,650
– –
KHC icon
69
Kraft Heinz
KHC
$30B
$13.7M 0.23%
424,800
-750
-0.2% -$26.7K
LOGI icon
70
Logitech
LOGI
$15.2B
$13.2M 0.22%
136,960
-25,006
-15% -$2.25M
WMT icon
71
Walmart Inc
WMT
$890B
$13.1M 0.22%
193,121
+28,372
+17% +$1.79M
INTU icon
72
Intuit
INTU
$89B
$12.9M 0.22%
19,641
-3,688
-16% -$2.29M
PFE icon
73
Pfizer
PFE
$153B
$12.8M 0.22%
457,226
+77,920
+21% +$2.15M
QCOM icon
74
Qualcomm
QCOM
$176B
$10.3M 0.17%
51,530
+27,560
+115% +$5.21M
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$9.99M 0.17%
240,435
– –
1 2
3
4 5

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HKAM
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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 2024 Portfolio in Review

As of Q2 2024, Compagnie Lombard Odier SCmA held 500 positions worth $5.91B, up 4.6% from $5.65B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Compagnie Lombard Odier SCmA's Q2 2024 filing shows 28 new, 85 increased, 123 reduced and 54 closed positions. Its largest new stake was GE Vernova: 5,877 shares worth $1.01M. The largest sale was Brookfield, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Compagnie Lombard Odier SCmA's largest Q2 2024 buy was GE Vernova: 5,877 shares worth $1.01M.
  • Compagnie Lombard Odier SCmA added most to Home Depot in Q2 2024, an estimated $32.8M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $17.2M.
  • Compagnie Lombard Odier SCmA fully exited Brookfield in Q2 2024, selling an estimated $22.4M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 48% of its $5.91B portfolio in Q2 2024.
  • Compagnie Lombard Odier SCmA opened 28 new positions and closed 54 in Q2 2024.
  • Compagnie Lombard Odier SCmA's portfolio value rose 4.6% quarter-over-quarter to $5.91B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2024, filed 18 Jul 2024.