We are live on ! Find out more
CLOS

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
DAL icon
176
Delta Air Lines
DAL
$60.1B
$541K 0.01%
11,400
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$534K 0.01%
13,000
+12,000
+1,200% +$494K
MA icon
178
Mastercard
MA
$493B
$503K 0.01%
1,140
+300
+36% +$137K
RIO icon
179
Rio Tinto
RIO
$164B
$494K 0.01%
7,500
– –
JBLU icon
180
JetBlue
JBLU
$2.29B
$490K 0.01%
80,500
– –
SMCI icon
181
Super Micro Computer
SMCI
$20.1B
$489K 0.01%
5,970
-8,410
-58% -$719K
IR icon
182
Ingersoll Rand
IR
$33.7B
$474K 0.01%
5,220
-97,664
-95% -$8.98M
REGN icon
183
Regeneron Pharmaceuticals
REGN
$80.8B
$473K 0.01%
450
-195
-30% -$189K
CCK icon
184
Crown Holdings
CCK
$13.1B
$458K 0.01%
6,160
+5,035
+448% +$406K
UNP icon
185
Union Pacific
UNP
$174B
$453K 0.01%
2,000
– –
KEEL
186
Keel Infrastructure Corp
KEEL
$2.34B
$451K 0.01%
175,000
– –
FSLR icon
187
First Solar
FSLR
$26.9B
$451K 0.01%
2,000
-2,000
-50% -$436K
RPRX icon
188
Royalty Pharma
RPRX
$25.3B
$448K 0.01%
17,000
– –
BG icon
189
Bunge Global
BG
$20.8B
$423K 0.01%
3,965
+2,000
+102% +$210K
APLS
190
DELISTED
Apellis Pharmaceuticals
APLS
$422K 0.01%
11,000
+7,000
+175% +$317K
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$413K 0.01%
9,605
– –
UPS icon
192
United Parcel Service
UPS
$88.9B
$411K 0.01%
3,000
-353
-11% -$50.5K
PYPL icon
193
PayPal
PYPL
$50.5B
$383K 0.01%
6,593
-2,600
-28% -$165K
DAR icon
194
Darling Ingredients
DAR
$9.44B
$376K 0.01%
10,229
+832
+9% +$34.5K
MCHI icon
195
iShares MSCI China ETF
MCHI
$6.38B
$373K 0.01%
8,843
– –
RY icon
196
Royal Bank of Canada
RY
$293B
$373K 0.01%
3,500
– –
AUPH icon
197
Aurinia Pharmaceuticals
AUPH
$2.11B
$371K 0.01%
65,000
+40,000
+160% +$211K
C icon
198
Citigroup
C
$226B
$368K 0.01%
5,803
+250
+5% +$15.4K
AAL icon
199
American Airlines Group
AAL
$10.6B
$368K 0.01%
32,500
– –
GM icon
200
General Motors
GM
$76.8B
$364K 0.01%
7,830
+1,000
+15% +$45.1K
6 7
8
9 10

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.