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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
EWU icon
126
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.72M 0.03%
45,929
+9,426
+26% +$342K
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.7M 0.03%
27,575
+10,837
+65% +$655K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.67M 0.03%
17,078
-4,756
-22% -$456K
IBIT icon
129
iShares Bitcoin Trust
IBIT
$47.6B
$1.5M 0.02%
41,580
-1,390
-3% -$48.3K
DHR icon
130
Danaher
DHR
$147B
$1.48M 0.02%
5,321
-12,500
-70% -$3.31M
ITW icon
131
Illinois Tool Works
ITW
$83.9B
$1.39M 0.02%
5,300
– –
GRMN
132
Garmin
GRMN
$60.4B
$1.29M 0.02%
7,300
– –
ISRG icon
133
Intuitive Surgical
ISRG
$139B
$1.27M 0.02%
2,583
-5,602
-68% -$2.61M
EWL icon
134
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.27M 0.02%
24,307
+584
+2% +$29.5K
MU icon
135
Micron Technology
MU
$972B
$1.19M 0.02%
11,436
+6,688
+141% +$699K
QGEN icon
136
Qiagen
QGEN
$9.04B
$1.18M 0.02%
25,367
– –
OCS icon
137
Oculis Holding
OCS
$709M
$1.17M 0.02%
95,750
– –
NEM icon
138
Newmont
NEM
$124B
$1.17M 0.02%
21,910
-13,760
-39% -$684K
STN icon
139
Stantec
STN
$8.35B
$1.14M 0.02%
14,125
+6,354
+82% +$525K
IXC icon
140
iShares Global Energy ETF
IXC
$2.72B
$1.13M 0.02%
27,837
– –
MCK icon
141
McKesson
MCK
$103B
$1.12M 0.02%
2,260
-22,045
-91% -$12.3M
SPUS icon
142
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$1.11M 0.02%
26,500
-3,800
-13% -$153K
GHYG icon
143
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.08M 0.02%
23,585
-1,470
-6% -$65.8K
CRWD icon
144
CrowdStrike
CRWD
$229B
$1.05M 0.02%
14,980
+6,600
+79% +$469K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.03M 0.02%
22,489
– –
ACM icon
146
Aecom
ACM
$9.42B
$988K 0.02%
9,567
+2,401
+34% +$226K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$979K 0.02%
1,707
-111
-6% -$61.4K
NXPI icon
148
NXP Semiconductors
NXPI
$58.9B
$960K 0.01%
4,000
– –
SCI icon
149
Service Corp International
SCI
$11.4B
$942K 0.01%
11,935
– –
XYZ
150
Block Inc
XYZ
$47.5B
$941K 0.01%
14,011
-420
-3% -$27.1K
4 5
6
7 8

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.