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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
PICK icon
426
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.46K ﹤0.01%
80
– –
HTZWW
427
Hertz Global Holdings Warrants
HTZWW
$106M
$3.35K ﹤0.01%
1,529
– –
REZI icon
428
Resideo Technologies
REZI
$3.68B
$3.32K ﹤0.01%
165
– –
NOC icon
429
Northrop Grumman
NOC
$81.7B
$3.17K ﹤0.01%
+6
New +$2.94K
OPRX icon
430
OptimizeRx
OPRX
$131M
$3.17K ﹤0.01%
410
– –
EIX icon
431
Edison International
EIX
$26.6B
$2.87K ﹤0.01%
+33
New +$2.68K
HLN icon
432
Haleon
HLN
$43.8B
$2.83K ﹤0.01%
+268
New +$2.59K
LULU icon
433
lululemon athletica
LULU
$14.2B
$2.71K ﹤0.01%
+10
New +$2.65K
KVUE icon
434
Kenvue
KVUE
$36.5B
$2.64K ﹤0.01%
114
-367
-76% -$7.6K
GILD icon
435
Gilead Sciences
GILD
$168B
$2.6K ﹤0.01%
31
-1,219
-98% -$93K
DTE icon
436
DTE Energy
DTE
$28.6B
$2.57K ﹤0.01%
+20
New +$2.41K
KALA icon
437
KALA BIO
KALA
$14.7M
$2.28K ﹤0.01%
8
– –
EQT icon
438
EQT Corp
EQT
$34B
$1.5K ﹤0.01%
+41
New +$1.4K
UPS icon
439
United Parcel Service
UPS
$88.4B
$1.23K ﹤0.01%
9
-2,991
-100% -$393K
CGC
440
Canopy Growth
CGC
$422M
$1.21K ﹤0.01%
250
– –
ASIX icon
441
AdvanSix
ASIX
$458M
$1.19K ﹤0.01%
39
– –
BOC icon
442
Boston Omaha
BOC
$431M
$1.11K ﹤0.01%
75
– –
RKLB icon
443
Rocket Lab Corp
RKLB
$48.8B
$973 ﹤0.01%
100
– –
FNUC
444
Frontier Nuclear and Minerals Inc
FNUC
$49M
$904 ﹤0.01%
219
– –
STCN
445
DELISTED
Steel Connect, Inc. Common Stock
STCN
$887 ﹤0.01%
84
– –
GTX icon
446
Garrett Motion
GTX
$5.44B
$809 ﹤0.01%
99
– –
BZUN
447
Baozun
BZUN
$170M
$716 ﹤0.01%
200
– –
BAND
448
Bandwidth Inc
BAND
$1.7B
$700 ﹤0.01%
40
– –
RIG icon
449
Transocean
RIG
$6.54B
$688 ﹤0.01%
162
– –
ACB
450
Aurora Cannabis
ACB
$216M
$566 ﹤0.01%
96
– –
16 17
18
19 20

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HKAM
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LCAM
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IAA
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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.