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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
DBX icon
401
Dropbox
DBX
$7.5B
$11.7K ﹤0.01%
460
– –
BITO icon
402
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$11.1K ﹤0.01%
578
– –
DNN icon
403
Denison Mines
DNN
$2.98B
$10K ﹤0.01%
5,500
– –
SEDG icon
404
SolarEdge
SEDG
$2.06B
$9.16K ﹤0.01%
400
– –
ETH
405
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$8.54K ﹤0.01%
+350
New +$8.75K
DAO
406
Youdao
DAO
$2.22B
$8.3K ﹤0.01%
2,000
– –
MMM icon
407
3M
MMM
$94.8B
$8.2K ﹤0.01%
60
-6,920
-99% -$847K
MESO
408
Mesoblast
MESO
$2.2B
$8.17K ﹤0.01%
1,000
– –
ARKG icon
409
ARK Genomic Revolution ETF
ARKG
$1.78B
$7.94K ﹤0.01%
310
– –
INCY icon
410
Incyte
INCY
$24.5B
$7.93K ﹤0.01%
120
– –
JXN icon
411
Jackson Financial
JXN
$8.8B
$7.48K ﹤0.01%
82
-284
-78% -$23.7K
ENB icon
412
Enbridge
ENB
$113B
$7.32K ﹤0.01%
+180
New +$6.93K
NRGV icon
413
Energy Vault
NRGV
$662M
$5.76K ﹤0.01%
6,000
– –
TDOC icon
414
Teladoc Health
TDOC
$1.29B
$5.67K ﹤0.01%
618
-40
-6% -$331
XPEV icon
415
XPeng
XPEV
$11.3B
$5.48K ﹤0.01%
450
– –
VMC icon
416
Vulcan Materials
VMC
$37.3B
$5.26K ﹤0.01%
+21
New +$5.21K
AMT icon
417
American Tower
AMT
$79.1B
$4.88K ﹤0.01%
+21
New +$4.66K
SAP icon
418
SAP
SAP
$242B
$4.58K ﹤0.01%
+20
New +$4.25K
EPI icon
419
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$4.04K ﹤0.01%
80
– –
PJT icon
420
PJT Partners
PJT
$4.43B
$4K ﹤0.01%
30
– –
PERI icon
421
Perion Network
PERI
$396M
$3.94K ﹤0.01%
500
– –
RMD icon
422
ResMed
RMD
$31.8B
$3.91K ﹤0.01%
16
– –
LUXE
423
LuxExperience B.V.
LUXE
$1.09B
$3.81K ﹤0.01%
1,000
– –
COTY icon
424
Coty
COTY
$2.53B
$3.65K ﹤0.01%
389
– –
SQQQ icon
425
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$3.55K ﹤0.01%
19
– –
15 16
17
18 19

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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
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PVI
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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.