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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$84.6K ﹤0.01%
+844
New +$78.9K
TD icon
302
Toronto Dominion Bank
TD
$200B
$83.9K ﹤0.01%
1,325
– –
MBB icon
303
iShares MBS ETF
MBB
$38.9B
$83.4K ﹤0.01%
870
– –
BIIB icon
304
Biogen
BIIB
$30.6B
$81.4K ﹤0.01%
420
+20
+5% +$4.18K
VTEB icon
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$81.1K ﹤0.01%
+1,586
New +$80.4K
RSG icon
306
Republic Services
RSG
$65.7B
$80.3K ﹤0.01%
400
– –
PH icon
307
Parker-Hannifin
PH
$134B
$80.2K ﹤0.01%
127
– –
GM icon
308
General Motors
GM
$77.2B
$79.1K ﹤0.01%
1,765
-6,065
-77% -$281K
CDNS icon
309
Cadence Design Systems
CDNS
$91.4B
$79.1K ﹤0.01%
292
– –
BTC
310
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$79K ﹤0.01%
+2,810
New +$74.9K
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$78.5K ﹤0.01%
1,490
-200
-12% -$10.4K
QLYS icon
312
Qualys
QLYS
$6.43B
$77.1K ﹤0.01%
600
– –
ETHE
313
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$76.6K ﹤0.01%
+3,500
New +$78.5K
NTES icon
314
NetEase
NTES
$85.4B
$74.8K ﹤0.01%
800
– –
IWM icon
315
iShares Russell 2000 ETF
IWM
$81.5B
$74K ﹤0.01%
335
– –
RBLX icon
316
Roblox
RBLX
$26.5B
$73.5K ﹤0.01%
1,660
– –
SOLV icon
317
Solventum
SOLV
$14.5B
$70.8K ﹤0.01%
1,015
-825
-45% -$49.6K
TECK icon
318
Teck Resources
TECK
$32.8B
$68K ﹤0.01%
1,300
– –
FTS icon
319
Fortis
FTS
$28.3B
$67.7K ﹤0.01%
1,488
– –
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$127B
$67.6K ﹤0.01%
+720
New +$65.3K
AVDL
321
DELISTED
Avadel Pharmaceuticals
AVDL
$65.6K ﹤0.01%
5,000
-2,500
-33% -$38.1K
IGF icon
322
iShares Global Infrastructure ETF
IGF
$10.6B
$65.3K ﹤0.01%
1,200
– –
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$65K ﹤0.01%
+480
New +$61K
UPST icon
324
Upstart Holdings
UPST
$2.94B
$64K ﹤0.01%
1,600
– –
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$63K ﹤0.01%
1,000
– –
11 12
13
14 15

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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.