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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.5M 0.04%
37,912
-292
-0.8% -$11.5K
DPZ icon
127
Domino's
DPZ
$11.6B
$1.48M 0.04%
+4,400
New +$1.39M
ETN icon
128
Eaton
ETN
$174B
$1.47M 0.04%
7,329
+2,887
+65% +$508K
FSLR icon
129
First Solar
FSLR
$26.9B
$1.36M 0.04%
7,150
– –
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$1.33M 0.04%
5,300
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$80.8B
$1.28M 0.04%
1,780
– –
SPUS icon
132
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$1.26M 0.04%
39,090
– –
QCOM icon
133
Qualcomm
QCOM
$176B
$1.21M 0.03%
10,177
+2,531
+33% +$291K
QGEN icon
134
Qiagen
QGEN
$8.72B
$1.21M 0.03%
25,368
– –
JBLU icon
135
JetBlue
JBLU
$2.29B
$1.17M 0.03%
132,352
– –
EXPE icon
136
Expedia Group
EXPE
$37.3B
$1.1M 0.03%
10,030
-3,236
-24% -$317K
RCL icon
137
Royal Caribbean
RCL
$85.6B
$1.1M 0.03%
10,570
– –
CMTG icon
138
Claros Mortgage Trust
CMTG
$274M
$1.05M 0.03%
92,500
– –
ORCL icon
139
Oracle
ORCL
$423B
$1.04M 0.03%
8,764
+4,164
+91% +$431K
WFC icon
140
Wells Fargo
WFC
$264B
$973K 0.03%
22,802
-11,957
-34% -$481K
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$957K 0.03%
11,500
– –
RPRX icon
142
Royalty Pharma
RPRX
$25.3B
$922K 0.03%
30,000
-1,500
-5% -$50.8K
TBLA icon
143
Taboola.com
TBLA
$1.11B
$886K 0.02%
285,000
– –
PBD icon
144
Invesco Global Clean Energy ETF
PBD
$192M
$881K 0.02%
46,600
+1,200
+3% +$22.4K
PCG icon
145
PG&E
PCG
$38.5B
$864K 0.02%
50,000
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$123B
$853K 0.02%
9,812
+3,966
+68% +$313K
PPG icon
147
PPG Industries
PPG
$26.6B
$850K 0.02%
5,731
-1,000
-15% -$140K
WBD icon
148
Warner Bros
WBD
$67.1B
$848K 0.02%
67,615
-1,161
-2% -$15.1K
NXPI icon
149
NXP Semiconductors
NXPI
$60.4B
$819K 0.02%
4,000
– –
SHOP icon
150
Shopify
SHOP
$195B
$808K 0.02%
12,500
-400
-3% -$22.6K
4 5
6
7 8

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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 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.