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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
KEYS icon
76
Keysight
KEYS
$57.3B
$10.6M 0.16%
66,699
+25,809
+63% +$3.67M
DXCM icon
77
DexCom
DXCM
$33.1B
$10.1M 0.16%
151,283
-4,431
-3% -$364K
QCOM icon
78
Qualcomm
QCOM
$170B
$9.41M 0.15%
55,354
+3,824
+7% +$675K
MRNA icon
79
Moderna
MRNA
$23.9B
$8.57M 0.13%
128,304
-9,982
-7% -$916K
CAT icon
80
Caterpillar
CAT
$385B
$8.46M 0.13%
21,634
-3,193
-13% -$1.1M
PEP icon
81
PepsiCo
PEP
$188B
$8.35M 0.13%
49,111
-2,164
-4% -$372K
PLTR icon
82
Palantir
PLTR
$421B
$7.81M 0.12%
210,010
-16,590
-7% -$509K
NVO
83
Novo Nordisk
NVO
$211B
$7.69M 0.12%
64,545
+800
+1% +$107K
ORCL icon
84
Oracle
ORCL
$435B
$7.68M 0.12%
45,058
+418
+0.9% +$60.5K
DE icon
85
Deere & Co
DE
$164B
$7.46M 0.12%
17,880
-12
-0.1% -$4.52K
K
86
DELISTED
Kellanova
K
$7.39M 0.11%
91,600
– –
MDT icon
87
Medtronic
MDT
$114B
$7.27M 0.11%
80,746
+9,750
+14% +$820K
LOGI icon
88
Logitech
LOGI
$15B
$6.8M 0.11%
75,901
-61,059
-45% -$5.43M
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.76M 0.11%
288,159
+64,541
+29% +$1.49M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$6.08M 0.09%
10,548
+693
+7% +$385K
PM icon
91
Philip Morris
PM
$290B
$6.02M 0.09%
49,610
-14,700
-23% -$1.71M
CVX icon
92
Chevron
CVX
$382B
$6.01M 0.09%
40,823
-5,494
-12% -$818K
GPN icon
93
Global Payments
GPN
$22.8B
$6M 0.09%
58,628
+366
+0.6% +$38K
GS icon
94
Goldman Sachs
GS
$301B
$5.63M 0.09%
11,368
+18
+0.2% +$8.8K
ACN icon
95
Accenture
ACN
$109B
$5.07M 0.08%
14,337
+1,954
+16% +$643K
RS icon
96
Reliance Steel & Aluminium
RS
$21.9B
$5.06M 0.08%
17,484
+1,823
+12% +$522K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$133B
$4.85M 0.08%
10,429
+3,200
+44% +$1.54M
CG icon
98
Carlyle Group
CG
$17.2B
$4.61M 0.07%
107,005
– –
FCX icon
99
Freeport-McMoran
FCX
$98.7B
$4.6M 0.07%
92,202
-92,895
-50% -$4.19M
GE icon
100
GE Aerospace
GE
$380B
$4.42M 0.07%
23,440
– –
2 3
4
5 6

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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.