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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
(+8.8%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
492
New
46
Increased
107
Reduced
107
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$60.1M |
| 2 |
NVIDIA
NVDA
|
+$46.3M |
| 3 |
SW
Smurfit Westrock
SW
|
+$36.5M |
| 4 |
UBS Group
UBS
|
+$32M |
| 5 |
Broadcom
AVGO
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$26.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.8M |
| 3 |
ExxonMobil
XOM
|
+$13M |
| 4 |
Palo Alto Networks
PANW
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
RELX
RELX
$61.7B
| – | – |
-3,600
| Closed | -$167K |
|
477
Sweetgreen
SG
$642M
| – | – |
-4,000
| Closed | -$121K |
|
478
iShares Semiconductor ETF
SOXX
$45.2B
| – | – |
-300
| Closed | -$74K |
|
479
Trip.com Group
TCOM
$29.1B
| – | – |
-100,000
| Closed | -$4.7M |
|
480
TE Connectivity
TEL
$63.3B
| – | – |
-41,705
| Closed | -$6.27M |
|
481
Under Armour
UAA
$2.29B
| – | – |
-5,000
| Closed | -$37.2K |
|
482
Sprott Uranium Miners ETF
URNM
$2.03B
| – | – |
-6,000
| Closed | -$295K |
|
483
Vodafone
VOD
$36.7B
| – | – |
-114
| Closed | -$1.01K |
|
484
Viatris
VTRS
$18.7B
| – | – |
-5,206
| Closed | -$55.3K |
|
485
Workday
WDAY
$44.8B
| – | – |
-281
| Closed | -$66.4K |
|
486
Reddit
RDDT
$30.1B
| – | – |
-1,235
| Closed | -$78.9K |
|
|
VRN
487
DELISTED
Veren
VRN
| – | – |
-300
| Closed | -$2.37K |
|
|
GRAL
488
GRAIL Inc
GRAL
$3.37B
| – | – |
-12
| Closed | -$182 |
|
|
NBIS
489
Nebius Group N.V.
NBIS
$49.1B
| $0 | ﹤0.01% |
56,639
| – | – |
|
|
VLD
490
DELISTED
Velo3D, Inc.
VLD
| – | – |
-371
| Closed | -$1.23K |
|
|
QIWI
491
DELISTED
QIWI PLC
QIWI
| – | – |
-10,000
| Closed | – |
|
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SUT
LCAM
IAA
WPL
PVI
AC
SFM
NPT
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.