Lombard Odier Asset Management (Switzerland)’s Service Corp International SCI Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$14.8M	–	325
2024 Q1	$14.8M	Sell	200,000 -50,000	-20%	-$3.53M	1.04%	15
2023 Q4	$17.1M	Sell	250,000 -25,000	-9%	-$1.51M	2.29%	5
2023 Q3	$15.7M	Sell	275,000 -25,000	-8%	-$1.58M	2.54%	9
2023 Q2	$19.4M	Sell	300,000 -20,000	-6%	-$1.34M	2.75%	9
2023 Q1	$22M	Sell	320,000 -75,000	-19%	-$5.18M	1.92%	4
2022 Q4	$27.3M	Sell	395,000 -5,000	-1%	-$333K	2.18%	2
2022 Q3	$23.1M	Hold	400,000	–	–	1.96%	8
2022 Q2	$27.6M	Sell	400,000 -50,000	-11%	-$3.42M	2.34%	2
2022 Q1	$29.6M	Hold	450,000	–	–	2.32%	8
2021 Q4	$31.9M	Sell	450,000 -50,000	-10%	-$3.32M	2.04%	8
2021 Q3	$30.1M	Hold	500,000	–	–	1.87%	5
2021 Q2	$26.8M	Hold	500,000	–	–	1.36%	17
2021 Q1	$25.5M	Buy	500,000 +70,000	+16%	+$3.51M	1.69%	12
2020 Q4	$21.1M	Buy	430,000 +50,000	+13%	+$2.37M	2.38%	15
2020 Q3	$16M	Hold	380,000	–	–	1.69%	18
2020 Q2	$14.8M	Sell	380,000 -190,000	-33%	-$7.3M	2.29%	18
2020 Q1	$22.3M	Buy	570,000 +120,000	+27%	+$5.58M	2.99%	5
2019 Q4	$20.7M	Sell	450,000 -30,000	-6%	-$1.35M	1.95%	8
2019 Q3	$22.9M	Buy	480,000 +40,000	+9%	+$1.88M	2.48%	6
2019 Q2	$20.6M	Buy	440,000 +80,000	+22%	+$3.45M	2.09%	10
2019 Q1	$14.5M	Hold	360,000	–	–	1.47%	23
2018 Q4	$14.5M	Buy	360,000 +142,000	+65%	+$6.17M	1.64%	16
2018 Q3	$9.64M	Buy	218,000 +36,000	+20%	+$1.45M	0.96%	28
2018 Q2	$6.51M	Sell	182,000 -78,000	-30%	-$2.89M	0.69%	39
2018 Q1	$9.81M	Sell	260,000 -290,000	-53%	-$11.1M	1.02%	30
2017 Q4	$20.5M	Hold	550,000	–	–	1.99%	12
2017 Q3	$19M	Hold	550,000	–	–	1.84%	13
2017 Q2	$18.4M	Hold	550,000	–	–	2.11%	4
2017 Q1	$17M	Sell	550,000 -235,000	-30%	-$7.07M	1.88%	7
2016 Q4	$22.3M	Sell	785,000 -115,000	-13%	-$3.07M	5.63%	1
2016 Q3	$23.9M	Buy	900,000 +100,000	+13%	+$2.71M	5.7%	1
2016 Q2	$21.6M	Buy	800,000 +140,000	+21%	+$3.69M	2.94%	6
2016 Q1	$16.3M	Sell	660,000 -200,000	-23%	-$4.74M	1.94%	14
2015 Q4	$22.4M	Sell	860,000 -158,000	-16%	-$4.32M	2.7%	8
2015 Q3	$27.6M	Sell	1,018,000 -354,000	-26%	-$10.5M	2.52%	9
2015 Q2	$40.4M	Buy	1,372,000 +672,000	+96%	+$19.1M	3.03%	9
2015 Q1	$18.2M	Buy	+700,000	New	+$17M	2.03%	13
2014 Q4	–	Sell	-750,000	Closed	-$15.9M	–	644
2014 Q3	$15.9M	Buy	750,000 +161,000	+27%	+$3.43M	0.41%	62
2014 Q2	$12.2M	Buy	+589,000	New	+$11.5M	1.35%	17

Other funds holding SCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s SCI Position: Q2 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of Service Corp International (SCI) in Q2 2024, closing a stake of 200,000 shares — an estimated $14.8M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SCI in Q2 2014 and held it in 39 quarters. The position peaked at $40.4M in Q2 2015. 510 funds tracked by Wall St. Rank hold SCI as of Q2 2024.

Lombard Odier Asset Management (Switzerland) reported no remaining Service Corp International position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 200,000 Service Corp International shares in Q2 2024, an estimated $14.8M.
Lombard Odier Asset Management (Switzerland) first reported a position in Service Corp International in Q2 2014 and held it in 39 quarters.
Lombard Odier Asset Management (Switzerland)'s Service Corp International position peaked at $40.4M in Q2 2015.
510 funds tracked by Wall St. Rank held Service Corp International as of Q2 2024.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.