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Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$8.13B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
AUM
$3.57B
AUM Growth
-$431M
(-11%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
655
New
38
Increased
91
Reduced
122
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$24.9M |
| 2 |
Philip Morris
PM
|
+$11.6M |
| 3 |
Datadog
DDOG
|
+$7.05M |
| 4 |
Nike
NKE
|
+$6.24M |
| 5 |
NextEra Energy
NEE
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Amazon
AMZN
|
+$151M |
| 3 |
Abbott
ABT
|
+$84.5M |
| 4 |
Arista Networks
ANET
|
+$37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $299M | 8.37% |
2,495,274
-10,729
| -0.4% | -$1.23M |
|
2
Microsoft
MSFT
$2.92T
| $297M | 8.32% |
872,176
-16,625
| -2% | -$5.21M |
|
3
Visa
V
$697B
| $216M | 6.06% |
911,122
-62,617
| -6% | -$14.3M |
|
4
Linde
LIN
$236B
| $157M | 4.39% |
411,378
-17,985
| -4% | -$6.57M |
|
5
Coca-Cola
KO
$380B
| $149M | 4.17% |
2,469,548
+75,930
| +3% | +$4.72M |
|
6
Palo Alto Networks
PANW
$260B
| $142M | 3.97% |
1,108,718
-82,094
| -7% | -$8.54M |
|
7
Adobe
ADBE
$99B
| $122M | 3.43% |
250,279
+3,305
| +1% | +$1.33M |
|
8
JPMorgan Chase
JPM
$950B
| $103M | 2.87% |
705,414
-19,588
| -3% | -$2.69M |
|
9
Thermo Fisher Scientific
TMO
$214B
| $99M | 2.77% |
189,661
-7,607
| -4% | -$4.1M |
|
10
Merck
MRK
$326B
| $68.8M | 1.93% |
595,974
-22,460
| -4% | -$2.55M |
|
11
Blackstone
BX
$107B
| $65.3M | 1.83% |
702,518
-41,796
| -6% | -$3.61M |
|
12
Procter & Gamble
PG
$347B
| $63.3M | 1.77% |
416,883
-7,315
| -2% | -$1.1M |
|
13
S&P Global
SPGI
$126B
| $62.8M | 1.76% |
156,644
+1,551
| +1% | +$567K |
|
14
Salesforce
CRM
$149B
| $61.2M | 1.71% |
289,604
-29,501
| -9% | -$6.02M |
|
15
Alcon
ALC
$33.7B
| $60.3M | 1.69% |
728,602
+23,517
| +3% | +$1.8M |
|
16
Home Depot
HD
$343B
| $57.3M | 1.6% |
184,444
+1,769
| +1% | +$523K |
|
17
NVIDIA
NVDA
$4.77T
| $56.4M | 1.58% |
1,332,350
-349,200
| -21% | -$11.6M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $52.6M | 1.47% |
183,296
-56,829
| -24% | -$14M |
|
19
Walt Disney
DIS
$172B
| $51.3M | 1.44% |
574,119
+28,234
| +5% | +$2.67M |
|
|
20
NextEra Energy
NEE
$186B
| $50M | 1.4% |
673,673
+76,927
| +13% | +$5.82M |
|
21
IQVIA
IQV
$40.5B
| $48.7M | 1.36% |
216,592
+17,184
| +9% | +$3.45M |
|
22
Logitech
LOGI
$16B
| $46.4M | 1.3% |
778,900
-119,660
| -13% | -$7.24M |
|
23
ServiceNow
NOW
$114B
| $43.8M | 1.23% |
389,260
+50,760
| +15% | +$5.07M |
|
24
Ferrari
RACE
$68.6B
| $43.3M | 1.21% |
132,503
+7,198
| +6% | +$2.1M |
|
25
AbbVie
ABBV
$465B
| $42.5M | 1.19% |
315,104
-36,492
| -10% | -$5.35M |
|
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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.