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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
NVCR icon
326
NovoCure
NVCR
$2.02B
$61.4K ﹤0.01%
3,930
– –
TSCO icon
327
Tractor Supply
TSCO
$18B
$58.2K ﹤0.01%
1,000
– –
LEMB icon
328
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$57.7K ﹤0.01%
1,500
– –
KOF icon
329
Coca-Cola Femsa
KOF
$22.9B
$56.8K ﹤0.01%
640
– –
YUMC icon
330
Yum China
YUMC
$16.5B
$56K ﹤0.01%
1,245
– –
RUN icon
331
Sunrun
RUN
$2.38B
$54.2K ﹤0.01%
3,000
– –
PDD icon
332
Pinduoduo
PDD
$132B
$53.9K ﹤0.01%
400
-13,400
-97% -$1.65M
DEO icon
333
Diageo
DEO
$54B
$52.9K ﹤0.01%
377
+27
+8% +$3.51K
AGG icon
334
iShares Core US Aggregate Bond ETF
AGG
$137B
$52.7K ﹤0.01%
520
– –
GDX icon
335
VanEck Gold Miners ETF
GDX
$27.6B
$51.8K ﹤0.01%
1,300
– –
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$84.2B
$50.9K ﹤0.01%
+268
New +$48.8K
PSA icon
337
Public Storage
PSA
$60.8B
$50.2K ﹤0.01%
+138
New +$44.8K
RGLD icon
338
Royal Gold
RGLD
$19.8B
$49.1K ﹤0.01%
+350
New +$47.9K
LDOS icon
339
Leidos
LDOS
$17.5B
$48.9K ﹤0.01%
300
-100
-25% -$15.1K
GETY icon
340
Getty Images
GETY
$186M
$48.6K ﹤0.01%
12,800
– –
RPTX
341
DELISTED
Repare Therapeutics
RPTX
$48.2K ﹤0.01%
14,000
– –
JD icon
342
JD.com
JD
$45.2B
$47.6K ﹤0.01%
1,190
-1,010
-46% -$27.7K
CMS icon
343
CMS Energy
CMS
$21.7B
$47.3K ﹤0.01%
670
– –
ACGL icon
344
Arch Capital
ACGL
$33.5B
$46.1K ﹤0.01%
+412
New +$42.8K
TM icon
345
Toyota
TM
$224B
$44.6K ﹤0.01%
250
– –
BCE icon
346
BCE
BCE
$21B
$44.6K ﹤0.01%
1,280
– –
TPL icon
347
Texas Pacific Land
TPL
$24.2B
$44.2K ﹤0.01%
+150
New +$41.2K
VAC icon
348
Marriott Vacations Worldwide
VAC
$3.89B
$44.1K ﹤0.01%
600
– –
MNST icon
349
Monster Beverage
MNST
$89.6B
$43.3K ﹤0.01%
1,660
– –
XPO icon
350
XPO
XPO
$23.5B
$43K ﹤0.01%
400
– –
12 13
14
15 16

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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.