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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
OCS icon
151
Oculis Holding
OCS
$704M
$804K 0.02%
65,000
– –
ICVT icon
152
iShares Convertible Bond ETF
ICVT
$7.46B
$799K 0.02%
10,470
– –
DAL icon
153
Delta Air Lines
DAL
$60.1B
$794K 0.02%
16,709
– –
IYJ icon
154
iShares US Industrials ETF
IYJ
$1.95B
$742K 0.02%
7,000
– –
LPLA icon
155
LPL Financial
LPLA
$28.6B
$725K 0.02%
3,333
-3,322
-50% -$665K
MO icon
156
Altria Group
MO
$114B
$680K 0.02%
+15,000
New +$679K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$126B
$669K 0.02%
1,900
– –
CARR icon
158
Carrier Global
CARR
$52.8B
$668K 0.02%
13,431
+530
+4% +$23.3K
RIO icon
159
Rio Tinto
RIO
$164B
$664K 0.02%
10,400
– –
LYV icon
160
Live Nation Entertainment
LYV
$42.1B
$649K 0.02%
7,120
+2,000
+39% +$156K
SAVE
161
DELISTED
Spirit Airlines, Inc.
SAVE
$637K 0.02%
37,123
– –
SPLK
162
DELISTED
Splunk Inc
SPLK
$630K 0.02%
5,940
-800
-12% -$76K
IHI icon
163
iShares US Medical Devices ETF
IHI
$3.37B
$619K 0.02%
+10,965
New +$604K
BSX icon
164
Boston Scientific
BSX
$71.5B
$601K 0.02%
11,111
– –
AAL icon
165
American Airlines Group
AAL
$10.6B
$600K 0.02%
33,433
– –
NOBL icon
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$568K 0.02%
12,046
+942
+8% +$43.1K
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$563K 0.02%
5,595
-16,450
-75% -$1.65M
NWG icon
168
NatWest
NWG
$76.4B
$547K 0.02%
95,216
– –
ONON icon
169
On Holding
ONON
$12.5B
$534K 0.02%
16,192
-8,803
-35% -$268K
SYY icon
170
Sysco
SYY
$40.3B
$525K 0.01%
7,077
– –
GPK icon
171
Graphic Packaging
GPK
$3.58B
$523K 0.01%
21,750
+14,750
+211% +$370K
PBR icon
172
Petrobras
PBR
$116B
$520K 0.01%
37,568
– –
CMCSA icon
173
Comcast
CMCSA
$90B
$515K 0.01%
12,385
-10,496
-46% -$417K
LYG icon
174
Lloyds Banking Group
LYG
$91.3B
$506K 0.01%
229,903
– –
ELAN icon
175
Elanco Animal Health
ELAN
$11.1B
$498K 0.01%
+49,500
New +$459K
5 6
7
8 9

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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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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.