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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
MET icon
51
MetLife
MET
$61.7B
$26.8M 0.42%
324,581
-24,864
-7% -$1.86M
EL icon
52
Estee Lauder
EL
$31.5B
$25.8M 0.4%
258,991
+21,292
+9% +$2.02M
CB icon
53
Chubb
CB
$134B
$25.4M 0.4%
88,239
+699
+0.8% +$192K
UL icon
54
Unilever
UL
$135B
$25.4M 0.39%
347,556
– –
CL icon
55
Colgate-Palmolive
CL
$74.3B
$25.1M 0.39%
241,660
-3,165
-1% -$323K
TSM icon
56
TSMC
TSM
$2.17T
$22.4M 0.35%
129,028
+2,827
+2% +$482K
IBM icon
57
IBM
IBM
$223B
$22.1M 0.34%
99,972
-690
-0.7% -$135K
BAM icon
58
Brookfield Asset Management
BAM
$84.4B
$22M 0.34%
465,350
– –
UNH icon
59
UnitedHealth
UNH
$371B
$19.8M 0.31%
33,809
+4,005
+13% +$2.27M
BKNG icon
60
Booking.com
BKNG
$160B
$18.8M 0.29%
111,600
– –
KMB icon
61
Kimberly-Clark
KMB
$35.9B
$18.2M 0.28%
128,100
– –
WMT icon
62
Walmart Inc
WMT
$897B
$16.8M 0.26%
208,231
+15,110
+8% +$1.11M
BABA icon
63
Alibaba
BABA
$317B
$16.7M 0.26%
157,404
-48,313
-23% -$3.95M
MRSH
64
Marsh
MRSH
$91B
$15.8M 0.25%
70,788
+2,204
+3% +$489K
KHC icon
65
Kraft Heinz
KHC
$29.6B
$14.2M 0.22%
403,800
-21,000
-5% -$723K
PINS icon
66
Pinterest
PINS
$13.8B
$13.9M 0.22%
428,582
-52,443
-11% -$1.78M
INTU icon
67
Intuit
INTU
$91.5B
$12.6M 0.2%
20,338
+697
+4% +$445K
LNG icon
68
Cheniere Energy
LNG
$54.9B
$12.6M 0.2%
69,878
+68,628
+5,490% +$12.3M
FDX icon
69
FedEx
FDX
$76.9B
$12.5M 0.19%
45,650
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$12.4M 0.19%
240,435
– –
TRMB icon
71
Trimble
TRMB
$13.6B
$12.2M 0.19%
197,134
+50,154
+34% +$2.8M
NKE icon
72
Nike
NKE
$62.5B
$11.5M 0.18%
130,032
+22,921
+21% +$1.8M
PFE icon
73
Pfizer
PFE
$154B
$11.2M 0.17%
385,706
-71,520
-16% -$2.09M
INTC icon
74
Intel
INTC
$492B
$11M 0.17%
467,267
+14,228
+3% +$355K
IFF icon
75
International Flavors & Fragrances
IFF
$21.7B
$10.8M 0.17%
102,773
+32,040
+45% +$3.19M
1 2
3
4 5

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SUT
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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
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.