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
HON icon
26
Honeywell
HON
$78B
$66.2M 1.03%
339,989
+55,982
+20% +$10.9M
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$64.8M 1.01%
879,370
+41,892
+5% +$2.94M
CRM icon
28
Salesforce
CRM
$158B
$63.9M 0.99%
233,395
-3,149
-1% -$807K
LLY icon
29
Eli Lilly
LLY
$1.06T
$63.2M 0.98%
71,364
+5,498
+8% +$4.94M
SPOT icon
30
Spotify
SPOT
$100B
$58.5M 0.91%
158,627
-14,723
-8% -$4.9M
MCD icon
31
McDonald's
MCD
$195B
$57.1M 0.89%
187,380
+2,262
+1% +$623K
SRE icon
32
Sempra
SRE
$54.8B
$55.8M 0.87%
666,979
+215,016
+48% +$17.2M
WM icon
33
Waste Management
WM
$91B
$54.1M 0.84%
260,726
-3,756
-1% -$784K
ETN icon
34
Eaton
ETN
$174B
$51.3M 0.8%
154,794
+35,478
+30% +$10.8M
NFLX icon
35
Netflix
NFLX
$309B
$50.9M 0.79%
718,340
-80,480
-10% -$5.38M
NEE icon
36
NextEra Energy
NEE
$177B
$49.1M 0.76%
581,422
-27,387
-4% -$2.14M
PGR icon
37
Progressive
PGR
$125B
$48.4M 0.75%
190,618
+56,055
+42% +$13M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$46.4M 0.72%
286,231
+19,077
+7% +$3.04M
CSCO icon
39
Cisco
CSCO
$479B
$43.1M 0.67%
809,764
-23,811
-3% -$1.16M
DDOG icon
40
Datadog
DDOG
$84B
$41.8M 0.65%
363,145
+26,379
+8% +$3.08M
SW
41
Smurfit Westrock
SW
$25.3B
$39.6M 0.62%
+801,839
New +$36.5M
XOM icon
42
ExxonMobil
XOM
$634B
$39.1M 0.61%
333,621
-112,219
-25% -$13M
IQV icon
43
IQVIA
IQV
$39.3B
$38.6M 0.6%
162,868
-15,241
-9% -$3.6M
BLK icon
44
Blackrock
BLK
$176B
$33.8M 0.53%
35,630
+4,998
+16% +$4.33M
VZ icon
45
Verizon
VZ
$196B
$33M 0.51%
734,914
-75,282
-9% -$3.14M
CSX icon
46
CSX Corp
CSX
$93.1B
$33M 0.51%
955,671
-199,919
-17% -$6.78M
TXN icon
47
Texas Instruments
TXN
$261B
$30M 0.47%
145,437
+83
+0.1% +$16.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$29.9M 0.47%
179,002
+9,903
+6% +$1.68M
ICE icon
49
Intercontinental Exchange
ICE
$84.4B
$29.6M 0.46%
184,056
-8,528
-4% -$1.31M
TSLA icon
50
Tesla
TSLA
$1.3T
$27.9M 0.43%
106,586
-1,135
-1% -$259K
1
2
3 4 5

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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
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

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.