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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
ZM icon
376
Zoom
ZM
$31.3B
$27.9K ﹤0.01%
400
– –
ETSY icon
377
Etsy
ETSY
$7.33B
$27.8K ﹤0.01%
500
– –
TER icon
378
Teradyne
TER
$58.4B
$26.8K ﹤0.01%
200
– –
TAK icon
379
Takeda Pharmaceutical
TAK
$55.8B
$26.3K ﹤0.01%
1,847
– –
TWLO icon
380
Twilio
TWLO
$38.2B
$26.1K ﹤0.01%
400
– –
XLC icon
381
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$25.4K ﹤0.01%
+281
New +$24.2K
SDY icon
382
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$24.9K ﹤0.01%
175
– –
EXPE icon
383
Expedia Group
EXPE
$37.4B
$23.7K ﹤0.01%
160
-30
-16% -$3.97K
PEG icon
384
Public Service Enterprise Group
PEG
$37.2B
$23.2K ﹤0.01%
260
-250
-49% -$20K
TTWO icon
385
Take-Two Interactive
TTWO
$47.2B
$23.1K ﹤0.01%
150
– –
CMG icon
386
Chipotle Mexican Grill
CMG
$40.4B
$23K ﹤0.01%
400
-4,000
-91% -$221K
EC icon
387
Ecopetrol
EC
$35.2B
$22.3K ﹤0.01%
2,500
– –
OGN icon
388
Organon & Co
OGN
$3.58B
$22.2K ﹤0.01%
1,162
-868
-43% -$18K
MDGL icon
389
Madrigal Pharmaceuticals
MDGL
$11.9B
$22.1K ﹤0.01%
104
– –
LYV icon
390
Live Nation Entertainment
LYV
$43B
$22K ﹤0.01%
+201
New +$19.4K
ARKW icon
391
ARK Web x.0 ETF
ARKW
$1.75B
$20.6K ﹤0.01%
242
– –
TMUS icon
392
T-Mobile US
TMUS
$191B
$18.8K ﹤0.01%
+91
New +$17.4K
XLK icon
393
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18.1K ﹤0.01%
+160
New +$17.6K
SCHO icon
394
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$17.6K ﹤0.01%
+720
New +$17.5K
SIL icon
395
Global X Silver Miners ETF NEW
SIL
$4.82B
$17.5K ﹤0.01%
500
– –
LI icon
396
Li Auto
LI
$12.2B
$16.7K ﹤0.01%
650
– –
KD icon
397
Kyndryl
KD
$2.96B
$13.8K ﹤0.01%
600
– –
EXTR icon
398
Extreme Networks
EXTR
$3.1B
$13.5K ﹤0.01%
900
– –
LITE icon
399
Lumentum
LITE
$61.5B
$13.5K ﹤0.01%
213
– –
CAH icon
400
Cardinal Health
CAH
$57B
$12.2K ﹤0.01%
110
– –
14 15
16
17 18

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HKAM
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LCAM
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IAA
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WPL
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PVI
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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.