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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
ICLN icon
201
iShares Global Clean Energy ETF
ICLN
$2.08B
$348K 0.01%
23,700
– –
TXT icon
202
Textron
TXT
$15.3B
$345K 0.01%
3,900
+380
+11% +$33.5K
TFC icon
203
Truist Financial
TFC
$63.4B
$342K 0.01%
8,000
– –
IVE icon
204
iShares S&P 500 Value ETF
IVE
$50B
$332K 0.01%
+1,683
New +$320K
EXC icon
205
Exelon
EXC
$45.8B
$325K 0.01%
8,025
-756
-9% -$28.4K
APLS
206
DELISTED
Apellis Pharmaceuticals
APLS
$317K ﹤0.01%
11,000
– –
VKTX icon
207
Viking Therapeutics
VKTX
$4.02B
$317K ﹤0.01%
5,000
– –
INDA icon
208
iShares MSCI India ETF
INDA
$6.6B
$305K ﹤0.01%
5,205
-5,000
-49% -$285K
SNOW icon
209
Snowflake
SNOW
$116B
$294K ﹤0.01%
2,562
+62
+2% +$7.62K
IR icon
210
Ingersoll Rand
IR
$33.6B
$291K ﹤0.01%
2,965
-2,255
-43% -$210K
WMB icon
211
Williams Companies
WMB
$87.9B
$288K ﹤0.01%
6,309
+181
+3% +$7.96K
DELL icon
212
Dell
DELL
$296B
$279K ﹤0.01%
2,350
+150
+7% +$17.5K
SHW icon
213
Sherwin-Williams
SHW
$88.1B
$266K ﹤0.01%
+698
New +$244K
EWZ icon
214
iShares MSCI Brazil ETF
EWZ
$8.91B
$265K ﹤0.01%
9,000
– –
IBB icon
215
iShares Biotechnology ETF
IBB
$9.82B
$262K ﹤0.01%
1,800
– –
BSX icon
216
Boston Scientific
BSX
$73.1B
$260K ﹤0.01%
3,100
+2,285
+280% +$180K
VGT icon
217
Vanguard Information Technology ETF
VGT
$147B
$257K ﹤0.01%
+3,512
New +$250K
AAXJ icon
218
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$255K ﹤0.01%
3,250
– –
HLT icon
219
Hilton Worldwide
HLT
$70B
$254K ﹤0.01%
1,100
– –
COF icon
220
Capital One
COF
$134B
$252K ﹤0.01%
1,681
+31
+2% +$4.41K
DYN icon
221
Dyne Therapeutics
DYN
$4.95B
$251K ﹤0.01%
7,000
– –
SKYY icon
222
First Trust Cloud Computing ETF
SKYY
$3.22B
$248K ﹤0.01%
2,425
– –
FISV
223
Fiserv Inc
FISV
$27.8B
$248K ﹤0.01%
1,380
-233
-14% -$38.4K
REET icon
224
iShares Global REIT ETF
REET
$5.04B
$246K ﹤0.01%
9,200
-370
-4% -$9.36K
ONON icon
225
On Holding
ONON
$12.9B
$244K ﹤0.01%
4,867
+200
+4% +$8.58K
7 8
9
10 11

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HKAM
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LCAM
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IAA
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WPL
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PVI
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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.