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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$534K 0.01%
3,465
+3,365
+3,365% +$510K
JBLU icon
177
JetBlue
JBLU
$2.13B
$528K 0.01%
80,500
– –
ES icon
178
Eversource Energy
ES
$26.8B
$502K 0.01%
+7,374
New +$477K
FSLR icon
179
First Solar
FSLR
$25.7B
$499K 0.01%
2,000
– –
SYK icon
180
Stryker
SYK
$133B
$491K 0.01%
1,360
+805
+145% +$278K
SLI
181
Standard Lithium
SLI
$623M
$490K 0.01%
300,000
+200,000
+200% +$258K
AUPH icon
182
Aurinia Pharmaceuticals
AUPH
$2.06B
$476K 0.01%
65,000
– –
REGN icon
183
Regeneron Pharmaceuticals
REGN
$83.2B
$473K 0.01%
450
– –
EPP icon
184
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$469K 0.01%
9,605
– –
SNAP icon
185
Snap
SNAP
$9.05B
$442K 0.01%
41,344
– –
RY icon
186
Royal Bank of Canada
RY
$293B
$437K 0.01%
3,500
– –
MCHI icon
187
iShares MSCI China ETF
MCHI
$6.42B
$425K 0.01%
8,343
-500
-6% -$21.2K
BNTX icon
188
BioNTech
BNTX
$23.3B
$424K 0.01%
3,590
-650
-15% -$59.8K
MA icon
189
Mastercard
MA
$493B
$423K 0.01%
857
-283
-25% -$132K
SHOP icon
190
Shopify
SHOP
$200B
$421K 0.01%
5,250
+2,000
+62% +$138K
PTC icon
191
PTC
PTC
$16.4B
$406K 0.01%
2,250
-1,500
-40% -$264K
RPRX icon
192
Royalty Pharma
RPRX
$25.8B
$396K 0.01%
14,000
-3,000
-18% -$83.1K
NU icon
193
Nu Holdings
NU
$67B
$396K 0.01%
+29,000
New +$390K
EQIX icon
194
Equinix
EQIX
$103B
$391K 0.01%
441
– –
BG icon
195
Bunge Global
BG
$21.6B
$383K 0.01%
3,965
– –
KEEL
196
Keel Infrastructure Corp
KEEL
$2.05B
$369K 0.01%
175,000
– –
AAL icon
197
American Airlines Group
AAL
$9.93B
$365K 0.01%
32,500
– –
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.4B
$364K 0.01%
+3,799
New +$351K
ASML icon
199
ASML
ASML
$666B
$359K 0.01%
431
+116
+37% +$104K
DAR icon
200
Darling Ingredients
DAR
$9.99B
$349K 0.01%
9,397
-832
-8% -$31.4K
6 7
8
9 10

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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
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.