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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
VGSH icon
351
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$42.8K ﹤0.01%
+725
New +$42.5K
WBD icon
352
Warner Bros
WBD
$68.1B
$42.5K ﹤0.01%
5,150
-80,798
-94% -$631K
CME icon
353
CME Group
CME
$93.7B
$40.8K ﹤0.01%
185
– –
VWOB icon
354
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$39.9K ﹤0.01%
+601
New +$38.9K
CNP icon
355
CenterPoint Energy
CNP
$26.4B
$39.7K ﹤0.01%
1,350
– –
COP icon
356
ConocoPhillips
COP
$151B
$39.5K ﹤0.01%
375
– –
VLTO icon
357
Veralto
VLTO
$23.9B
$38.7K ﹤0.01%
346
– –
ACIU icon
358
AC Immune
ACIU
$264M
$37.8K ﹤0.01%
10,000
– –
GEV icon
359
GE Vernova
GEV
$270B
$37.7K ﹤0.01%
148
-5,729
-97% -$1.1M
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$37.7K ﹤0.01%
+454
New +$36.5K
LCID icon
361
Lucid Motors
LCID
$2.6B
$36K ﹤0.01%
1,020
– –
SHE icon
362
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$35.2K ﹤0.01%
310
– –
APO icon
363
Apollo Global Management
APO
$80.7B
$35K ﹤0.01%
+280
New +$32.3K
RIVN icon
364
Rivian
RIVN
$23.5B
$34.9K ﹤0.01%
3,110
– –
EPAM icon
365
EPAM Systems
EPAM
$5.16B
$34.8K ﹤0.01%
175
– –
VLO icon
366
Valero Energy
VLO
$93.1B
$33.8K ﹤0.01%
+250
New +$36.3K
VST icon
367
Vistra
VST
$48.4B
$33.2K ﹤0.01%
280
– –
QXO
368
QXO Inc
QXO
$16.8B
$33.1K ﹤0.01%
2,100
+2,000
+2,000% +$58.3K
MOMO
369
Hello Group
MOMO
$863M
$30.4K ﹤0.01%
4,000
– –
LGO
370
Largo
LGO
$77.2M
$30.2K ﹤0.01%
14,370
– –
IBN icon
371
ICICI Bank
IBN
$108B
$29.9K ﹤0.01%
1,000
– –
SOPH icon
372
SOPHiA GENETICS
SOPH
$647M
$29.3K ﹤0.01%
8,055
-8,000
-50% -$32.5K
CHRN
373
ChronoScale Holdings
CHRN
$2.84B
$29K ﹤0.01%
1,667
– –
SBSW icon
374
Sibanye-Stillwater
SBSW
$7.48B
$28.8K ﹤0.01%
7,000
– –
DB icon
375
Deutsche Bank
DB
$71.9B
$28.5K ﹤0.01%
1,650
– –
13 14
15
16 17

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LCAM
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IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
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PVI
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AC
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SFM
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NPT
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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.