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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
+5.38%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.92T
$596M 10.07%
1,332,368
+19,470
+1% +$8.22M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.09T
$534M 9.03%
2,931,669
-62,306
-2% -$10.5M
NVDA icon
3
NVIDIA
NVDA
$4.79T
$362M 6.12%
2,927,341
+240,371
+9% +$24.3M
V icon
4
Visa
V
$701B
$267M 4.51%
1,016,308
+4,538
+0.4% +$1.24M
LIN icon
5
Linde
LIN
$238B
$218M 3.68%
495,738
+11,976
+2% +$5.27M
JPM icon
6
JPMorgan Chase
JPM
$948B
$192M 3.24%
947,651
+4,912
+0.5% +$960K
PANW icon
7
Palo Alto Networks
PANW
$262B
$191M 3.23%
1,125,484
+45,898
+4% +$6.87M
PG icon
8
Procter & Gamble
PG
$348B
$169M 2.86%
1,026,729
+95,127
+10% +$15.6M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$158M 2.66%
312,366
+54,630
+21% +$26.6M
AVGO icon
10
Broadcom
AVGO
$1.83T
$141M 2.39%
879,640
+27,820
+3% +$3.9M
KO icon
11
Coca-Cola
KO
$378B
$123M 2.07%
1,925,778
-64,843
-3% -$4.01M
MRK icon
12
Merck
MRK
$325B
$120M 2.03%
968,914
+104,006
+12% +$13.4M
ADBE icon
13
Adobe
ADBE
$98.7B
$120M 2.03%
215,621
+7,059
+3% +$3.42M
HD icon
14
Home Depot
HD
$342B
$117M 1.98%
340,192
+96,255
+39% +$32.8M
TMO icon
15
Thermo Fisher Scientific
TMO
$212B
$110M 1.85%
198,246
-4,630
-2% -$2.65M
GIS icon
16
General Mills
GIS
$20.1B
$102M 1.72%
1,611,000
– –
SPGI icon
17
S&P Global
SPGI
$125B
$96M 1.62%
215,296
+9,042
+4% +$3.88M
NOW icon
18
ServiceNow
NOW
$113B
$83.9M 1.42%
533,565
+97,650
+22% +$14.3M
DIS icon
19
Walt Disney
DIS
$171B
$76M 1.28%
764,959
+20,322
+3% +$2.19M
ALC icon
20
Alcon
ALC
$33.6B
$74.7M 1.26%
836,736
+19,251
+2% +$1.64M
UBS icon
21
UBS Group
UBS
$171B
$72.9M 1.23%
2,474,995
+361,876
+17% +$10.8M
TT icon
22
Trane Technologies
TT
$104B
$69.3M 1.17%
210,681
+24,070
+13% +$7.66M
BX icon
23
Blackstone
BX
$106B
$63.5M 1.07%
513,068
-40,831
-7% -$5.02M
CRM icon
24
Salesforce
CRM
$148B
$60.8M 1.03%
236,544
+20,235
+9% +$5.41M
LLY icon
25
Eli Lilly
LLY
$1.09T
$59.6M 1.01%
65,866
+10,031
+18% +$8.02M
1
2 3 4 5

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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.