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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
STE icon
251
Steris
STE
$23.4B
$182K ﹤0.01%
750
– –
SWKS icon
252
Skyworks Solutions
SWKS
$10.5B
$179K ﹤0.01%
1,810
– –
PSX icon
253
Phillips 66
PSX
$87.8B
$175K ﹤0.01%
1,333
-80
-6% -$10.8K
QRVO icon
254
Qorvo
QRVO
$8.66B
$175K ﹤0.01%
1,690
– –
WAB icon
255
Wabtec
WAB
$50.5B
$175K ﹤0.01%
960
– –
ICVT icon
256
iShares Convertible Bond ETF
ICVT
$7.45B
$172K ﹤0.01%
2,060
– –
SMCI icon
257
Super Micro Computer
SMCI
$20.7B
$166K ﹤0.01%
3,980
-1,990
-33% -$121K
KMI icon
258
Kinder Morgan
KMI
$70.1B
$166K ﹤0.01%
7,500
– –
BOTZ icon
259
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$161K ﹤0.01%
5,000
-3,000
-38% -$91.9K
NGD
260
DELISTED
New Gold Inc
NGD
$160K ﹤0.01%
55,000
– –
LXRX icon
261
Lexicon Pharmaceuticals
LXRX
$1.05B
$157K ﹤0.01%
100,000
+6,000
+6% +$10.7K
DVN icon
262
Devon Energy
DVN
$49.9B
$157K ﹤0.01%
4,012
– –
AER icon
263
AerCap
AER
$23.8B
$156K ﹤0.01%
1,650
– –
CLF icon
264
Cleveland-Cliffs
CLF
$7.29B
$155K ﹤0.01%
12,100
– –
TPR icon
265
Tapestry
TPR
$33B
$141K ﹤0.01%
3,000
– –
SUZ icon
266
Suzano
SUZ
$9.89B
$137K ﹤0.01%
13,745
– –
IBOT icon
267
VanEck Robotics ETF
IBOT
$103M
$134K ﹤0.01%
3,000
-1,000
-25% -$43.7K
EMR icon
268
Emerson Electric
EMR
$90.5B
$132K ﹤0.01%
1,203
– –
NVDA icon
269
PUT
NVIDIA
NVDA
$5.31T
$128K ﹤0.01%
+17,500
New +$2.07M
OKE icon
270
Oneok
OKE
$57.1B
$128K ﹤0.01%
1,400
– –
ZYME icon
271
Zymeworks
ZYME
$1.72B
$126K ﹤0.01%
10,000
– –
CM icon
272
Canadian Imperial Bank of Commerce
CM
$109B
$125K ﹤0.01%
2,040
– –
GD icon
273
General Dynamics
GD
$107B
$121K ﹤0.01%
400
– –
MRVL icon
274
Marvell Technology
MRVL
$190B
$121K ﹤0.01%
1,676
– –
XSD icon
275
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$120K ﹤0.01%
500
-500
-50% -$118K
9 10
11
12 13

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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
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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 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.