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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
BNTX icon
201
BioNTech
BNTX
$23.5B
$342K 0.01%
4,240
-9,000
-68% -$823K
SNOW icon
202
Snowflake
SNOW
$115B
$338K 0.01%
2,500
+1,000
+67% +$148K
EQIX icon
203
Equinix
EQIX
$103B
$334K 0.01%
441
– –
ASML icon
204
ASML
ASML
$669B
$322K 0.01%
315
-20
-6% -$19.2K
AIQ icon
205
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$321K 0.01%
9,000
– –
ICLN icon
206
iShares Global Clean Energy ETF
ICLN
$2.1B
$316K 0.01%
23,700
– –
TFC icon
207
Truist Financial
TFC
$64B
$311K 0.01%
8,000
– –
EXC icon
208
Exelon
EXC
$47B
$304K 0.01%
8,781
-168,876
-95% -$6.23M
DELL icon
209
Dell
DELL
$293B
$303K 0.01%
2,200
+500
+29% +$67K
TXT icon
210
Textron
TXT
$15.4B
$302K 0.01%
3,520
+900
+34% +$80.1K
MAR icon
211
Marriott International
MAR
$92.3B
$302K 0.01%
1,250
– –
COIN icon
212
Coinbase
COIN
$40.5B
$296K 0.01%
1,330
-1,200
-47% -$276K
URNM icon
213
Sprott Uranium Miners ETF
URNM
$2B
$295K 0.01%
6,000
– –
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$276K ﹤0.01%
2,975
– –
CMG icon
215
Chipotle Mexican Grill
CMG
$41.5B
$276K ﹤0.01%
4,400
-1,000
-19% -$62.1K
HII icon
216
Huntington Ingalls Industries
HII
$12.8B
$271K ﹤0.01%
+1,100
New +$286K
VKTX icon
217
Viking Therapeutics
VKTX
$4B
$265K ﹤0.01%
5,000
– –
WMB icon
218
Williams Companies
WMB
$86.1B
$260K ﹤0.01%
6,128
– –
NNVC icon
219
NanoViricides
NNVC
$36.2M
$258K ﹤0.01%
150,000
– –
F icon
220
Ford
F
$55.7B
$251K ﹤0.01%
20,000
– –
XSD icon
221
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$247K ﹤0.01%
1,000
– –
IBB icon
222
iShares Biotechnology ETF
IBB
$9.71B
$247K ﹤0.01%
1,800
– –
DYN icon
223
Dyne Therapeutics
DYN
$4.9B
$247K ﹤0.01%
+7,000
New +$203K
BOTZ icon
224
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$247K ﹤0.01%
8,000
– –
EWZ icon
225
iShares MSCI Brazil ETF
EWZ
$8.95B
$246K ﹤0.01%
9,000
– –
7 8
9
10 11

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HKAM
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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
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PVI
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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.