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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
STLA icon
101
Stellantis
STLA
$20.8B
$4.37M 0.07%
220,875
+20,534
+10% +$475K
CG icon
102
Carlyle Group
CG
$17.2B
$4.3M 0.07%
107,005
– –
UBER icon
103
Uber
UBER
$153B
$4.11M 0.07%
56,521
-10,274
-15% -$714K
ACN icon
104
Accenture
ACN
$108B
$3.76M 0.06%
12,383
-12,199
-50% -$3.74M
GE icon
105
GE Aerospace
GE
$384B
$3.73M 0.06%
23,440
-5,930
-20% -$947K
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$3.64M 0.06%
8,185
– –
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$126B
$3.39M 0.06%
7,229
+2,929
+68% +$1.27M
MS icon
108
Morgan Stanley
MS
$340B
$3.28M 0.06%
33,750
-375
-1% -$35.7K
PKG icon
109
Packaging Corp of America
PKG
$22.8B
$2.96M 0.05%
16,200
– –
USIG icon
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.72M 0.05%
54,170
-12,450
-19% -$623K
SO icon
111
Southern Company
SO
$107B
$2.68M 0.05%
34,500
– –
PNC icon
112
PNC Financial Services
PNC
$101B
$2.49M 0.04%
16,000
– –
USB icon
113
US Bancorp
USB
$99.6B
$2.38M 0.04%
60,000
– –
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.85B
$2.23M 0.04%
16,100
-400
-2% -$53.1K
GPK icon
115
Graphic Packaging
GPK
$3.58B
$2.17M 0.04%
82,858
-18,660
-18% -$515K
URTH icon
116
iShares MSCI World ETF
URTH
$8.36B
$2.15M 0.04%
14,545
+1,250
+9% +$180K
EZU icon
117
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.12M 0.04%
43,468
-26,892
-38% -$1.36M
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.07M 0.04%
38,611
-19,750
-34% -$1.04M
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.06M 0.03%
21,834
-360
-2% -$33.8K
PAYX icon
120
Paychex
PAYX
$42.7B
$2.02M 0.03%
17,000
– –
DUK icon
121
Duke Energy
DUK
$97.3B
$1.98M 0.03%
19,750
– –
CMCSA icon
122
Comcast
CMCSA
$90B
$1.96M 0.03%
50,075
– –
ENPH icon
123
Enphase Energy
ENPH
$5.53B
$1.95M 0.03%
19,577
+39
+0.2% +$4.54K
PDD icon
124
Pinduoduo
PDD
$131B
$1.83M 0.03%
13,800
+2,400
+21% +$325K
LMT icon
125
Lockheed Martin
LMT
$136B
$1.77M 0.03%
3,780
-25
-0.7% -$11.6K
3 4
5
6 7

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LCAM
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IAA
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WPL
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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.