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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
FDS icon
276
Factset
FDS
$10.1B
$120K ﹤0.01%
+260
New +$110K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$119K ﹤0.01%
13,240
+3,300
+33% +$34K
TAL icon
278
TAL Education Group
TAL
$6.83B
$118K ﹤0.01%
10,000
-10,000
-50% -$92K
PFX icon
279
PhenixFIN
PFX
$89.8M
$118K ﹤0.01%
2,500
– –
EMHY icon
280
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$115K ﹤0.01%
2,950
+1,100
+59% +$41.7K
PPA icon
281
Invesco Aerospace & Defense ETF
PPA
$8.77B
$115K ﹤0.01%
1,000
– –
EGO icon
282
Eldorado Gold
EGO
$10.2B
$115K ﹤0.01%
6,600
– –
U icon
283
Unity
U
$18.9B
$114K ﹤0.01%
5,050
– –
ROKU icon
284
Roku
ROKU
$22.5B
$112K ﹤0.01%
1,500
– –
MANU icon
285
Manchester United
MANU
$3.73B
$110K ﹤0.01%
6,800
– –
VRT icon
286
Vertiv
VRT
$109B
$109K ﹤0.01%
1,100
– –
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$108K ﹤0.01%
2,454
-14,226
-85% -$636K
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$31.1B
$106K ﹤0.01%
1,490
– –
XYL icon
289
Xylem
XYL
$28.6B
$105K ﹤0.01%
780
– –
LOW icon
290
Lowe's Companies
LOW
$125B
$104K ﹤0.01%
385
– –
TRVG
291
trivago
TRVG
$373M
$104K ﹤0.01%
60,000
– –
COST icon
292
Costco
COST
$419B
$104K ﹤0.01%
117
+7
+6% +$6.08K
NIO icon
293
NIO
NIO
$11.5B
$103K ﹤0.01%
15,354
– –
VGIT icon
294
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$101K ﹤0.01%
+1,676
New +$100K
KKR icon
295
KKR & Co
KKR
$97.2B
$99.9K ﹤0.01%
765
+265
+53% +$31.4K
FNV icon
296
Franco-Nevada
FNV
$46.3B
$99.5K ﹤0.01%
800
– –
PLUG icon
297
Plug Power
PLUG
$3.03B
$98.2K ﹤0.01%
43,450
-6,500
-13% -$14.6K
SBUX icon
298
Starbucks
SBUX
$121B
$95.5K ﹤0.01%
980
– –
ONC
299
BeOne Medicines Ltd
ONC
$41.1B
$91.4K ﹤0.01%
407
– –
FLSW icon
300
Franklin FTSE Switzerland ETF
FLSW
$84.7M
$90.1K ﹤0.01%
2,500
-2,500
-50% -$87.4K
10 11
12
13 14

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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
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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.