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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
XME icon
126
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.67M 0.03%
28,200
+3,270
+13% +$200K
TKO icon
127
TKO Group
TKO
$13.6B
$1.65M 0.03%
15,280
+1,170
+8% +$119K
GEHC icon
128
GE HealthCare
GEHC
$32.4B
$1.6M 0.03%
20,520
-112
-0.5% -$9.13K
NEM icon
129
Newmont
NEM
$119B
$1.49M 0.03%
35,670
-2,450
-6% -$100K
IBIT icon
130
iShares Bitcoin Trust
IBIT
$48.4B
$1.47M 0.02%
42,970
-700
-2% -$26.1K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$22.8B
$1.41M 0.02%
20,595
+192
+0.9% +$13.1K
EWU icon
132
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.27M 0.02%
36,503
+18,884
+107% +$664K
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$1.26M 0.02%
5,300
– –
SPUS icon
134
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$1.23M 0.02%
30,300
– –
GRMN
135
Garmin
GRMN
$60B
$1.19M 0.02%
7,300
-1,410
-16% -$222K
IXC icon
136
iShares Global Energy ETF
IXC
$2.62B
$1.16M 0.02%
27,837
– –
OCS icon
137
Oculis Holding
OCS
$704M
$1.14M 0.02%
95,750
– –
EWL icon
138
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.14M 0.02%
23,723
+4,470
+23% +$213K
GHYG icon
139
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.1M 0.02%
25,055
+70
+0.3% +$3.06K
QGEN icon
140
Qiagen
QGEN
$8.72B
$1.08M 0.02%
25,367
– –
NXPI icon
141
NXP Semiconductors
NXPI
$60.4B
$1.08M 0.02%
4,000
– –
GEV icon
142
GE Vernova
GEV
$264B
$1.01M 0.02%
+5,877
New +$931K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$989K 0.02%
1,818
-17,548
-91% -$9.18M
VGLT icon
144
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$965K 0.02%
16,738
-762
-4% -$43.6K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$30B
$958K 0.02%
22,489
– –
VMI icon
146
Valmont Industries
VMI
$9.53B
$935K 0.02%
3,405
-100
-3% -$24.4K
XYZ
147
Block Inc
XYZ
$47.5B
$931K 0.02%
14,431
-432
-3% -$30.2K
T icon
148
AT&T
T
$163B
$856K 0.01%
44,812
– –
SCI icon
149
Service Corp International
SCI
$11.6B
$849K 0.01%
11,935
-852
-7% -$60.5K
TBLA icon
150
Taboola.com
TBLA
$1.11B
$843K 0.01%
245,000
– –
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 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.