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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
BAM icon
76
Brookfield Asset Management
BAM
$83.8B
$5.65M 0.16%
173,050
+31,575
+22% +$1.02M
CVX icon
77
Chevron
CVX
$366B
$5.43M 0.15%
34,526
-14,237
-29% -$2.28M
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.36M 0.15%
67,874
+6,897
+11% +$548K
RS icon
79
Reliance Steel & Aluminium
RS
$21.6B
$5.23M 0.15%
19,253
-2,552
-12% -$632K
EXC icon
80
Exelon
EXC
$47B
$4.93M 0.14%
120,890
+7,594
+7% +$314K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$4.79M 0.13%
12,956
+1,807
+16% +$608K
DXCM icon
82
DexCom
DXCM
$32B
$4.25M 0.12%
33,050
+17,972
+119% +$2.17M
STLA icon
83
Stellantis
STLA
$20.8B
$4.24M 0.12%
241,819
+6,105
+3% +$102K
MDT icon
84
Medtronic
MDT
$112B
$4.06M 0.11%
46,032
-36,500
-44% -$3.14M
TEL icon
85
TE Connectivity
TEL
$62.6B
$3.93M 0.11%
28,044
-10,497
-27% -$1.33M
MRSH
86
Marsh
MRSH
$91.5B
$3.84M 0.11%
20,420
-684
-3% -$121K
NVO
87
Novo Nordisk
NVO
$209B
$3.76M 0.11%
46,510
+22,010
+90% +$1.8M
BNTX icon
88
BioNTech
BNTX
$23.5B
$3.75M 0.1%
34,680
-3,344
-9% -$376K
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.69M 0.1%
80,446
+1,250
+2% +$57K
GS icon
90
Goldman Sachs
GS
$303B
$3.56M 0.1%
11,025
+110
+1% +$36.2K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$3.53M 0.1%
7,931
-306
-4% -$129K
TCOM icon
92
Trip.com Group
TCOM
$29.1B
$3.5M 0.1%
100,000
– –
CG icon
93
Carlyle Group
CG
$17.2B
$3.42M 0.1%
107,005
– –
PFE icon
94
Pfizer
PFE
$153B
$3.42M 0.1%
93,112
+24,967
+37% +$972K
CAT icon
95
Caterpillar
CAT
$387B
$3.19M 0.09%
12,983
-2,129
-14% -$475K
INTU icon
96
Intuit
INTU
$89B
$3.16M 0.09%
6,900
+4,820
+232% +$2.11M
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$2.97M 0.08%
8,680
-40
-0.5% -$12.1K
LLY icon
98
Eli Lilly
LLY
$1.06T
$2.93M 0.08%
6,244
+2,958
+90% +$1.24M
PLTR icon
99
Palantir
PLTR
$413B
$2.84M 0.08%
185,460
-78,750
-30% -$895K
GEHC icon
100
GE HealthCare
GEHC
$32.4B
$2.82M 0.08%
34,712
-1,642
-5% -$131K
2 3
4
5 6

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.