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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
GE icon
101
GE Aerospace
GE
$384B
$2.76M 0.08%
31,483
– –
TME icon
102
Tencent Music
TME
$15.6B
$2.75M 0.08%
372,000
– –
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.72M 0.08%
54,400
+440
+0.8% +$22.1K
DG icon
104
Dollar General
DG
$27.9B
$2.59M 0.07%
15,237
-3,514
-19% -$695K
GILD icon
105
Gilead Sciences
GILD
$165B
$2.57M 0.07%
33,286
-1,708
-5% -$136K
GIS icon
106
General Mills
GIS
$19.7B
$2.34M 0.07%
30,538
+1,288
+4% +$110K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.34M 0.07%
25,443
+2,412
+10% +$221K
MMM icon
108
3M
MMM
$94.3B
$2.24M 0.06%
26,745
-1,013
-4% -$86.1K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.22M 0.06%
45,072
-7,155
-14% -$349K
PYPL icon
110
PayPal
PYPL
$50.5B
$2.21M 0.06%
33,143
-8,462
-20% -$577K
SONO icon
111
Sonos
SONO
$1.85B
$2.12M 0.06%
130,000
– –
GPN icon
112
Global Payments
GPN
$22.8B
$2.09M 0.06%
21,209
-1,950
-8% -$201K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.04M 0.06%
19,841
-2,949
-13% -$306K
SCHW
114
Charles Schwab
SCHW
$187B
$2.01M 0.06%
35,400
– –
SRE icon
115
Sempra
SRE
$54.8B
$2M 0.06%
27,484
-212
-0.8% -$15.9K
IR icon
116
Ingersoll Rand
IR
$33.7B
$1.98M 0.06%
30,240
-3,971
-12% -$235K
MCHI icon
117
iShares MSCI China ETF
MCHI
$6.38B
$1.92M 0.05%
42,824
– –
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.9M 0.05%
19,803
+53
+0.3% +$4.92K
SE icon
119
Sea Limited
SE
$69.5B
$1.89M 0.05%
32,505
+31,105
+2,222% +$2.22M
T icon
120
AT&T
T
$163B
$1.76M 0.05%
110,617
+7,700
+7% +$131K
K
121
DELISTED
Kellanova
K
$1.76M 0.05%
27,797
-2,066
-7% -$132K
MELI icon
122
Mercado Libre
MELI
$92.3B
$1.7M 0.05%
1,437
+235
+20% +$296K
XYZ
123
Block Inc
XYZ
$47.5B
$1.67M 0.05%
25,040
+1,355
+6% +$84.7K
ACN icon
124
Accenture
ACN
$108B
$1.55M 0.04%
5,037
-252
-5% -$73.2K
LMT icon
125
Lockheed Martin
LMT
$136B
$1.54M 0.04%
3,350
– –
3 4
5
6 7

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SUT
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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.