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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
+5.32%
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
$6.43B
AUM Growth
+$523M
Cap. Flow
+$266M
Cap. Flow %
4.13%
Top 10 Hldgs %
45.66%
Holding
492
New
46
Increased
107
Reduced
107
Closed
34

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$60.1M
2
NVDA icon
NVIDIA
NVDA
+$46.3M
3
SW
Smurfit Westrock
SW
+$36.5M
4
UBS icon
UBS Group
UBS
+$32M
5
AVGO icon
Broadcom
AVGO
+$28.9M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$26.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
3
XOM icon
ExxonMobil
XOM
+$13M
4
PANW icon
Palo Alto Networks
PANW
+$12.3M
5
MCK icon
McKesson
MCK
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 29.55%
2 Financials 15.83%
3 Communication Services 14.6%
4 Healthcare 10.72%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.7B
$244K ﹤0.01%
1,839
+18
+1% +$2.27K
AI icon
227
C3.ai
AI
$1.62B
$242K ﹤0.01%
10,000
+2,000
+25% +$50.8K
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$237K ﹤0.01%
2,400
-575
-19% -$56.5K
MAR icon
229
Marriott International
MAR
$90.9B
$236K ﹤0.01%
950
-300
-24% -$69.9K
TTD icon
230
Trade Desk
TTD
$6.29B
$233K ﹤0.01%
2,123
+123
+6% +$12.3K
PBD icon
231
Invesco Global Clean Energy ETF
PBD
$191M
$230K ﹤0.01%
16,400
-1,000
-6% -$13.5K
ZBH icon
232
Zimmer Biomet
ZBH
$18.7B
$227K ﹤0.01%
2,100
– –
BLFS icon
233
BioLife Solutions
BLFS
$1.69B
$225K ﹤0.01%
9,000
– –
NNVC icon
234
NanoViricides
NNVC
$35.7M
$225K ﹤0.01%
150,000
– –
C icon
235
Citigroup
C
$227B
$222K ﹤0.01%
3,540
-2,263
-39% -$140K
PLYA
236
DELISTED
Playa Hotels & Resorts
PLYA
$214K ﹤0.01%
27,579
– –
LUMN icon
237
Lumen
LUMN
$6.85B
$213K ﹤0.01%
30,000
– –
EL icon
238
CALL
Estee Lauder
EL
$31.5B
$212K ﹤0.01%
+23,000
New +$2.18M
F icon
239
Ford
F
$55.8B
$211K ﹤0.01%
20,000
– –
TRP icon
240
TC Energy
TRP
$66B
$210K ﹤0.01%
4,423
– –
DD icon
241
DuPont de Nemours
DD
$19.1B
$208K ﹤0.01%
1,859
– –
ILMN icon
242
Illumina
ILMN
$29B
$207K ﹤0.01%
1,585
+1,510
+2,013% +$186K
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$200K ﹤0.01%
7,500
– –
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$199K ﹤0.01%
+1,661
New +$196K
ALLY icon
245
Ally Financial
ALLY
$13.3B
$196K ﹤0.01%
5,500
– –
ZTS icon
246
Zoetis
ZTS
$30.9B
$195K ﹤0.01%
1,000
– –
CTSH icon
247
Cognizant
CTSH
$26.3B
$193K ﹤0.01%
+2,500
New +$186K
SPRE icon
248
SP Funds S&P Global REIT Sharia ETF
SPRE
$220M
$190K ﹤0.01%
8,600
– –
AIQ icon
249
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$186K ﹤0.01%
5,000
-4,000
-44% -$140K
NRG icon
250
NRG Energy
NRG
$25B
$182K ﹤0.01%
2,000
– –
8 9
10
11 12

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HKAM
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LCAM
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IAA
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WPL
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PVI
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SFM
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Compagnie Lombard Odier SCmA's Q3 2024 Portfolio in Review

As of Q3 2024, Compagnie Lombard Odier SCmA held 492 positions worth $6.43B, up 8.8% from $5.91B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Compagnie Lombard Odier SCmA deployed $266M of net new capital in Q3 2024, opening 46 new positions and adding to 107 existing holdings. Its largest new stake was Smurfit Westrock: 801,839 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $26.4M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q3 2024 buy was Smurfit Westrock: 801,839 shares worth $39.6M.
  • Compagnie Lombard Odier SCmA added most to Merck in Q3 2024, an estimated $60.1M increase.
  • Compagnie Lombard Odier SCmA's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $26.4M.
  • Compagnie Lombard Odier SCmA fully exited TE Connectivity in Q3 2024, selling an estimated $6.27M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 46% of its $6.43B portfolio in Q3 2024.
  • Compagnie Lombard Odier SCmA opened 46 new positions and closed 34 in Q3 2024.
  • Compagnie Lombard Odier SCmA's portfolio value rose 8.8% quarter-over-quarter to $6.43B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2024, filed 11 Oct 2024.