We are live on ! Find out more
CLOS

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
NOK icon
451
Nokia
NOK
$52.7B
$371 ﹤0.01%
85
– –
ZIMV
452
DELISTED
ZimVie
ZIMV
$317 ﹤0.01%
20
– –
AUMN
453
DELISTED
Golden Minerals Company
AUMN
$108 ﹤0.01%
400
– –
GOEV
454
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$48 ﹤0.01%
2
– –
BST icon
455
BlackRock Science and Technology Trust
BST
$1.71B
$35 ﹤0.01%
1
– –
BNGO icon
456
Bionano Genomics
BNGO
$13.7M
– –
0
– –
BB icon
457
BlackBerry
BB
$5.26B
– –
-590
Closed -$1.46K
CDZI icon
458
Cadiz
CDZI
$299M
– –
-22,100
Closed -$68.3K
CVAC
459
DELISTED
CureVac
CVAC
– –
-3,000
Closed -$10.2K
DECK icon
460
Deckers Outdoor
DECK
$12.8B
– –
-234
Closed -$37.8K
DPZ icon
461
Domino's
DPZ
$11.8B
– –
-1,500
Closed -$774K
EBAY icon
462
eBay
EBAY
$47.2B
– –
-1,911
Closed -$103K
ESTA icon
463
Establishment Labs
ESTA
$2.21B
– –
-180
Closed -$8.18K
FTI icon
464
TechnipFMC
FTI
$29.5B
– –
-1,000
Closed -$26.1K
GGAL icon
465
Galicia Financial Group
GGAL
$7.15B
– –
-1,530
Closed -$46.8K
ITA icon
466
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-706
Closed -$99.6K
KWEB icon
467
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-2,000
Closed -$54K
LIT icon
468
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-1,900
Closed -$73.7K
NCNO icon
469
nCino
NCNO
$2.1B
– –
-600
Closed -$19K
NVAX icon
470
Novavax
NVAX
$1.31B
– –
-850
Closed -$10.8K
ORMP icon
471
Oramed Pharmaceuticals
ORMP
$177M
– –
-875
Closed -$2.25K
OTLY
472
Oatly Group
OTLY
$416M
– –
-55
Closed -$1.03K
OXY.WS icon
473
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-138
Closed -$5.68K
PBR.A icon
474
Petrobras Class A
PBR.A
$103B
– –
-1,400
Closed -$19K
PTON icon
475
Peloton Interactive
PTON
$2.46B
– –
-20,000
Closed -$78.6K
16 17 18
19
20

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 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.