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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$821K 0.01%
2,100
+900
+75% +$349K
SHEL icon
152
Shell
SHEL
$245B
$813K 0.01%
11,261
+6,551
+139% +$468K
GLD icon
153
SPDR Gold Trust
GLD
$142B
$811K 0.01%
3,772
+740
+24% +$160K
VFC icon
154
VF Corp
VFC
$5.89B
$808K 0.01%
59,824
-109,704
-65% -$1.44M
CRWD icon
155
CrowdStrike
CRWD
$218B
$803K 0.01%
8,380
– –
SNPS icon
156
Synopsys
SNPS
$79.7B
$802K 0.01%
1,348
+349
+35% +$197K
BF.B icon
157
Brown-Forman Class B
BF.B
$13.1B
$777K 0.01%
+18,000
New +$846K
DPZ icon
158
Domino's
DPZ
$11.6B
$774K 0.01%
1,500
-2,600
-63% -$1.33M
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$760K 0.01%
16,680
+5,700
+52% +$265K
MELI icon
160
Mercado Libre
MELI
$92.3B
$759K 0.01%
462
-38
-8% -$60K
IYJ icon
161
iShares US Industrials ETF
IYJ
$1.95B
$758K 0.01%
6,350
– –
CMTG icon
162
Claros Mortgage Trust
CMTG
$274M
$742K 0.01%
92,500
– –
SGOV icon
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$733K 0.01%
7,275
+834
+13% +$83.8K
WIT icon
164
Wipro
WIT
$20B
$732K 0.01%
240,000
+40,000
+20% +$110K
MMM icon
165
3M
MMM
$94.3B
$713K 0.01%
6,980
-627
-8% -$61.1K
IAU icon
166
iShares Gold Trust
IAU
$64.4B
$698K 0.01%
15,895
-3,457
-18% -$153K
SNAP icon
167
Snap
SNAP
$9.01B
$687K 0.01%
41,344
+6,415
+18% +$92K
MO icon
168
Altria Group
MO
$114B
$683K 0.01%
15,000
– –
PTC icon
169
PTC
PTC
$16B
$681K 0.01%
3,750
– –
STN icon
170
Stantec
STN
$8.39B
$650K 0.01%
+7,771
New +$633K
GBTC icon
171
Grayscale Bitcoin Trust
GBTC
$9.76B
$642K 0.01%
13,339
-11,070
-45% -$583K
WBD icon
172
Warner Bros
WBD
$67.1B
$639K 0.01%
85,948
-290
-0.3% -$2.32K
ACM icon
173
Aecom
ACM
$9.75B
$632K 0.01%
7,166
+3,964
+124% +$361K
MU icon
174
Micron Technology
MU
$991B
$625K 0.01%
4,748
+1,000
+27% +$126K
INDA icon
175
iShares MSCI India ETF
INDA
$6.63B
$569K 0.01%
10,205
– –
5 6
7
8 9

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.