We are live on ! Find out more
CLOS

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
+501.01%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$594M 9.24%
1,381,517
+49,149
+4% +$21M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$472M 7.33%
2,843,375
-88,294
-3% -$14.8M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$403M 6.26%
3,319,224
+391,883
+13% +$46.3M
V icon
4
Visa
V
$677B
$287M 4.46%
1,043,409
+27,101
+3% +$7.33M
LIN icon
5
Linde
LIN
$236B
$239M 3.72%
501,280
+5,542
+1% +$2.53M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$204M 3.17%
356,299
+43,933
+14% +$22.6M
JPM icon
7
JPMorgan Chase
JPM
$916B
$197M 3.07%
935,331
-12,320
-1% -$2.59M
AVGO icon
8
Broadcom
AVGO
$1.76T
$183M 2.84%
1,060,148
+180,508
+21% +$28.9M
PANW icon
9
Palo Alto Networks
PANW
$256B
$180M 2.8%
1,052,300
-73,184
-7% -$12.3M
PG icon
10
Procter & Gamble
PG
$340B
$179M 2.78%
1,033,327
+6,598
+0.6% +$1.12M
MRK icon
11
Merck
MRK
$322B
$167M 2.6%
1,474,544
+505,630
+52% +$60.1M
HD icon
12
Home Depot
HD
$337B
$161M 2.5%
397,402
+57,210
+17% +$20.9M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$131M 2.04%
212,472
+14,226
+7% +$8.42M
GIS icon
14
General Mills
GIS
$20.2B
$112M 1.75%
1,521,000
-90,000
-6% -$6.24M
ADBE icon
15
Adobe
ADBE
$105B
$111M 1.73%
214,601
-1,020
-0.5% -$559K
KO icon
16
Coca-Cola
KO
$383B
$111M 1.72%
1,540,980
-384,798
-20% -$26.4M
UBS icon
17
UBS Group
UBS
$170B
$109M 1.7%
3,539,802
+1,064,807
+43% +$32M
NOW icon
18
ServiceNow
NOW
$120B
$104M 1.62%
582,225
+48,660
+9% +$8M
SPGI icon
19
S&P Global
SPGI
$124B
$100M 1.56%
194,500
-20,796
-10% -$10.3M
BX icon
20
Blackstone
BX
$104B
$98.2M 1.53%
641,258
+128,190
+25% +$17.8M
TT icon
21
Trane Technologies
TT
$98.8B
$93.2M 1.45%
239,682
+29,001
+14% +$10.1M
ALC icon
22
Alcon
ALC
$34B
$78.4M 1.22%
784,639
-52,097
-6% -$4.9M
RACE icon
23
Ferrari
RACE
$67.8B
$72.7M 1.13%
155,163
+17,799
+13% +$7.98M
DIS icon
24
Walt Disney
DIS
$171B
$70.1M 1.09%
729,135
-35,824
-5% -$3.3M
ABBV icon
25
AbbVie
ABBV
$465B
$68.4M 1.06%
346,409
+17,699
+5% +$3.3M
1
2 3 4 5

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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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

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.