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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
NVO
76
Novo Nordisk
NVO
$209B
$9.1M 0.15%
63,745
-85
-0.1% -$11.3K
FCX icon
77
Freeport-McMoran
FCX
$97.5B
$9M 0.15%
185,097
-8,000
-4% -$403K
PEP icon
78
PepsiCo
PEP
$190B
$8.46M 0.14%
51,275
-55,273
-52% -$9.54M
CAT icon
79
Caterpillar
CAT
$387B
$8.27M 0.14%
24,827
-831
-3% -$288K
TRMB icon
80
Trimble
TRMB
$13.9B
$8.22M 0.14%
146,980
+17,550
+14% +$1.01M
NKE icon
81
Nike
NKE
$61.9B
$8.07M 0.14%
107,111
-22,088
-17% -$2.05M
CVX icon
82
Chevron
CVX
$366B
$7.24M 0.12%
46,317
-25,278
-35% -$4.03M
IFF icon
83
International Flavors & Fragrances
IFF
$21.9B
$6.73M 0.11%
70,733
-43,945
-38% -$4.03M
DE icon
84
Deere & Co
DE
$168B
$6.68M 0.11%
17,892
-75
-0.4% -$29.3K
PM icon
85
Philip Morris
PM
$295B
$6.52M 0.11%
64,310
-105,165
-62% -$10.3M
ORCL icon
86
Oracle
ORCL
$423B
$6.3M 0.11%
44,640
-985
-2% -$122K
TEL icon
87
TE Connectivity
TEL
$62.6B
$6.27M 0.11%
41,705
-13,773
-25% -$2.02M
PLTR icon
88
Palantir
PLTR
$413B
$5.74M 0.1%
226,600
-2,700
-1% -$60.8K
GPN icon
89
Global Payments
GPN
$22.8B
$5.63M 0.1%
58,262
-2,507
-4% -$276K
KEYS icon
90
Keysight
KEYS
$58.3B
$5.59M 0.09%
40,890
-4,960
-11% -$725K
MDT icon
91
Medtronic
MDT
$112B
$5.59M 0.09%
70,996
+44,450
+167% +$3.64M
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$5.39M 0.09%
9,855
+1,399
+17% +$736K
K
93
DELISTED
Kellanova
K
$5.28M 0.09%
91,600
– –
GS icon
94
Goldman Sachs
GS
$303B
$5.13M 0.09%
11,350
-605
-5% -$265K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.05M 0.09%
223,618
-43,429
-16% -$974K
TCOM icon
96
Trip.com Group
TCOM
$29.1B
$4.7M 0.08%
100,000
– –
WFC icon
97
Wells Fargo
WFC
$264B
$4.54M 0.08%
76,410
-6,600
-8% -$390K
RS icon
98
Reliance Steel & Aluminium
RS
$21.6B
$4.47M 0.08%
15,661
-9,310
-37% -$2.8M
DHR icon
99
Danaher
DHR
$144B
$4.45M 0.08%
17,821
-3,270
-16% -$826K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.44M 0.08%
55,522
-5,463
-9% -$434K
2 3
4
5 6

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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.