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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
WU icon
201
Western Union
WU
$2.21B
$352K 0.01%
30,000
– –
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$345K 0.01%
8,492
-19,298
-69% -$786K
SNAP icon
203
Snap
SNAP
$9.01B
$344K 0.01%
29,055
-2,493
-8% -$25K
CPB icon
204
Campbell Soup
CPB
$6.87B
$336K 0.01%
7,344
– –
GLD icon
205
SPDR Gold Trust
GLD
$142B
$330K 0.01%
1,850
– –
PSX icon
206
Phillips 66
PSX
$81.4B
$326K 0.01%
3,413
– –
GHYG icon
207
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$324K 0.01%
7,635
-300
-4% -$12.7K
PEP icon
208
PepsiCo
PEP
$190B
$321K 0.01%
1,731
+240
+16% +$44.8K
KWEB icon
209
KraneShares CSI China Internet ETF
KWEB
$5.67B
$319K 0.01%
11,850
+130
+1% +$3.62K
TRP icon
210
TC Energy
TRP
$65.9B
$319K 0.01%
7,874
– –
MA icon
211
Mastercard
MA
$493B
$315K 0.01%
800
– –
AXIA
212
DELISTED
AXIA Energia
AXIA
$314K 0.01%
47,988
-64,214
-57% -$368K
EWU icon
213
iShares MSCI United Kingdom ETF
EWU
$4.16B
$305K 0.01%
9,437
-1,600
-14% -$52.7K
KMI icon
214
Kinder Morgan
KMI
$68.7B
$305K 0.01%
17,725
+4,980
+39% +$84.6K
TRVG
215
trivago
TRVG
$397M
$304K 0.01%
46,000
+6,000
+15% +$38.4K
F icon
216
Ford
F
$55.7B
$303K 0.01%
20,000
– –
LCID icon
217
Lucid Motors
LCID
$2.77B
$298K 0.01%
4,320
-6,000
-58% -$428K
PLUG icon
218
Plug Power
PLUG
$3.04B
$293K 0.01%
28,200
+9,120
+48% +$83K
IAU icon
219
iShares Gold Trust
IAU
$64.4B
$292K 0.01%
8,028
– –
EWZ icon
220
iShares MSCI Brazil ETF
EWZ
$8.95B
$292K 0.01%
9,000
– –
BOTZ icon
221
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$287K 0.01%
+10,000
New +$265K
SYK icon
222
Stryker
SYK
$130B
$287K 0.01%
942
-703
-43% -$203K
SMH icon
223
VanEck Semiconductor ETF
SMH
$71.8B
$285K 0.01%
1,870
– –
AAXJ icon
224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$282K 0.01%
4,250
– –
HAL icon
225
Halliburton
HAL
$26.6B
$280K 0.01%
8,500
– –
7 8
9
10 11

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 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.