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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
LULU icon
176
lululemon athletica
LULU
$14.6B
$492K 0.01%
1,300
– –
EMBJ
177
Embraer S.A. ADS
EMBJ
$13B
$491K 0.01%
31,756
– –
WIT icon
178
Wipro
WIT
$20B
$472K 0.01%
200,000
+60,000
+43% +$139K
C icon
179
Citigroup
C
$226B
$469K 0.01%
10,183
-20,930
-67% -$980K
RTX icon
180
RTX Corp
RTX
$301B
$457K 0.01%
4,669
– –
SLI
181
Standard Lithium
SLI
$584M
$455K 0.01%
100,000
– –
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$22.8B
$437K 0.01%
7,058
– –
RY icon
183
Royal Bank of Canada
RY
$293B
$434K 0.01%
4,540
– –
IYR icon
184
iShares US Real Estate ETF
IYR
$4.57B
$433K 0.01%
5,000
– –
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$14.4B
$429K 0.01%
13,647
-31,250
-70% -$887K
OTIS icon
186
Otis Worldwide
OTIS
$28.2B
$414K 0.01%
4,655
+2,230
+92% +$188K
WMB icon
187
Williams Companies
WMB
$86.1B
$411K 0.01%
12,600
-34,200
-73% -$1.03M
UNP icon
188
Union Pacific
UNP
$174B
$409K 0.01%
2,000
– –
SYF icon
189
Synchrony
SYF
$25.6B
$406K 0.01%
11,979
– –
EPP icon
190
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$406K 0.01%
9,605
– –
VALE icon
191
Vale
VALE
$62.6B
$396K 0.01%
29,500
+2,500
+9% +$35.4K
SPG icon
192
Simon Property Group
SPG
$72.3B
$392K 0.01%
3,394
– –
LICY
193
DELISTED
Li-Cycle Holdings Corp.
LICY
$389K 0.01%
8,750
– –
APLS
194
DELISTED
Apellis Pharmaceuticals
APLS
$364K 0.01%
4,000
– –
EQIX icon
195
Equinix
EQIX
$103B
$361K 0.01%
461
– –
AYX
196
DELISTED
Alteryx Inc
AYX
$359K 0.01%
7,900
+300
+4% +$13.1K
SNOW icon
197
Snowflake
SNOW
$115B
$355K 0.01%
2,015
+1,415
+236% +$230K
ARI
198
Apollo Commercial Real Estate
ARI
$885M
$354K 0.01%
31,310
– –
UAL icon
199
United Airlines
UAL
$42.1B
$354K 0.01%
6,454
– –
EW icon
200
Edwards Lifesciences
EW
$51.7B
$354K 0.01%
3,750
-2,200
-37% -$191K
6 7
8
9 10

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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.