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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.87M 0.06%
46,214
-9,308
-17% -$765K
UBER icon
102
Uber
UBER
$159B
$3.75M 0.06%
49,853
-6,668
-12% -$469K
STLA icon
103
Stellantis
STLA
$21B
$3.55M 0.06%
256,621
+35,746
+16% +$608K
MS icon
104
Morgan Stanley
MS
$338B
$3.53M 0.05%
33,850
+100
+0.3% +$10.1K
PKG icon
105
Packaging Corp of America
PKG
$22.7B
$3.49M 0.05%
16,200
– –
URTH icon
106
iShares MSCI World ETF
URTH
$8.34B
$3.28M 0.05%
20,886
+6,341
+44% +$955K
SO icon
107
Southern Company
SO
$105B
$3.11M 0.05%
34,500
– –
PNC icon
108
PNC Financial Services
PNC
$100B
$2.96M 0.05%
16,025
+25
+0.2% +$4.38K
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.82M 0.04%
53,600
-570
-1% -$29.4K
USB icon
110
US Bancorp
USB
$100B
$2.75M 0.04%
60,081
+81
+0.1% +$3.55K
GPK icon
111
Graphic Packaging
GPK
$3.53B
$2.63M 0.04%
88,852
+5,994
+7% +$171K
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.88B
$2.41M 0.04%
16,595
+495
+3% +$68.3K
SHEL icon
113
Shell
SHEL
$249B
$2.36M 0.04%
35,715
+24,454
+217% +$1.73M
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.3M 0.04%
40,011
+1,400
+4% +$75.8K
EZU icon
115
iShare MSCI Eurozone ETF
EZU
$9.88B
$2.29M 0.04%
43,770
+302
+0.7% +$15.1K
PAYX icon
116
Paychex
PAYX
$43.1B
$2.28M 0.04%
17,000
– –
DUK icon
117
Duke Energy
DUK
$94.5B
$2.28M 0.04%
19,750
– –
LMT icon
118
Lockheed Martin
LMT
$139B
$2.15M 0.03%
3,680
-100
-3% -$53.7K
CMCSA icon
119
Comcast
CMCSA
$89.4B
$2.1M 0.03%
50,245
+170
+0.3% +$6.71K
TKO icon
120
TKO Group
TKO
$13.8B
$2.03M 0.03%
16,440
+1,160
+8% +$133K
ENPH icon
121
Enphase Energy
ENPH
$5.41B
$1.9M 0.03%
16,845
-2,732
-14% -$305K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$22.6B
$1.86M 0.03%
26,025
+5,430
+26% +$378K
VMI icon
123
Valmont Industries
VMI
$9.5B
$1.82M 0.03%
6,277
+2,872
+84% +$804K
XME icon
124
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.8M 0.03%
28,200
– –
GEHC icon
125
GE HealthCare
GEHC
$32.9B
$1.75M 0.03%
18,670
-1,850
-9% -$155K
3 4
5
6 7

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HKAM
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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
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PVI
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AC
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SFM
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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.