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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
SNPS icon
151
Synopsys
SNPS
$78.8B
$927K 0.01%
1,830
+482
+36% +$259K
MELI icon
152
Mercado Libre
MELI
$92.6B
$923K 0.01%
450
-12
-3% -$22.6K
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$896K 0.01%
8,897
+1,622
+22% +$163K
T icon
154
AT&T
T
$165B
$890K 0.01%
40,450
-4,362
-10% -$86.8K
IAU icon
155
iShares Gold Trust
IAU
$65.1B
$879K 0.01%
17,685
+1,790
+11% +$83.8K
GLD icon
156
SPDR Gold Trust
GLD
$143B
$873K 0.01%
3,592
-180
-5% -$41.2K
IYJ icon
157
iShares US Industrials ETF
IYJ
$1.94B
$849K 0.01%
6,350
– –
TBLA icon
158
Taboola.com
TBLA
$1.12B
$823K 0.01%
245,000
– –
HII icon
159
Huntington Ingalls Industries
HII
$13B
$785K 0.01%
2,969
+1,869
+170% +$495K
VFC icon
160
VF Corp
VFC
$5.86B
$770K 0.01%
38,601
-21,223
-35% -$355K
MO icon
161
Altria Group
MO
$109B
$766K 0.01%
15,000
– –
CCK icon
162
Crown Holdings
CCK
$13.1B
$765K 0.01%
7,977
+1,817
+29% +$156K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$59B
$732K 0.01%
16,145
+3,145
+24% +$137K
UNP icon
164
Union Pacific
UNP
$174B
$714K 0.01%
2,897
+897
+45% +$218K
WIT icon
165
Wipro
WIT
$19.7B
$713K 0.01%
220,000
-20,000
-8% -$62.6K
GBTC icon
166
Grayscale Bitcoin Trust
GBTC
$9.61B
$710K 0.01%
14,050
+711
+5% +$34.6K
CMTG icon
167
Claros Mortgage Trust
CMTG
$248M
$693K 0.01%
92,500
– –
BF.B icon
168
Brown-Forman Class B
BF.B
$12.9B
$689K 0.01%
14,000
-4,000
-22% -$180K
PYPL icon
169
PayPal
PYPL
$50.5B
$688K 0.01%
8,815
+2,222
+34% +$149K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$635K 0.01%
1,500
-600
-29% -$244K
WFC icon
171
Wells Fargo
WFC
$265B
$579K 0.01%
10,250
-66,160
-87% -$3.74M
DAL icon
172
Delta Air Lines
DAL
$58.7B
$579K 0.01%
11,400
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$565K 0.01%
+14,000
New +$519K
COIN icon
174
Coinbase
COIN
$39.2B
$541K 0.01%
3,035
+1,705
+128% +$342K
RIO icon
175
Rio Tinto
RIO
$166B
$534K 0.01%
7,500
– –
5 6
7
8 9

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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.