Latest Compagnie Lombard Odier SCmA Stock Portfolio
$6.43Billion– No. of Holdings #455
Compagnie Lombard Odier SCmA Performance:
2024 Q3: 3.34%YTD: 12.87%2023: 29.72%
Performance for 2024 Q3 is 3.34%, and YTD is 12.87%, and 2023 is 29.72%.
About Compagnie Lombard Odier SCmA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Compagnie Lombard Odier SCmA reported an equity portfolio of $6.4 Billions as of 30 Sep, 2024.
The top stock holdings of Compagnie Lombard Odier SCmA are MSFT, GOOG, NVDA. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL), ROCKWELL AUTOMATION INC (ROK) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), 3M CO (MMM) and GILEAD SCIENCES INC (GILD). Compagnie Lombard Odier SCmA opened new stock positions in SMURFIT WESTROCK PLC, SELECT SECTOR SPDR TR (XLB) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), SELECT SECTOR SPDR TR (XLB) and ILLUMINA INC (ILMN).
The top stock holdings of Compagnie Lombard Odier SCmA are MSFT, GOOG, NVDA. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL), ROCKWELL AUTOMATION INC (ROK) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), 3M CO (MMM) and GILEAD SCIENCES INC (GILD). Compagnie Lombard Odier SCmA opened new stock positions in SMURFIT WESTROCK PLC, SELECT SECTOR SPDR TR (XLB) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), SELECT SECTOR SPDR TR (XLB) and ILLUMINA INC (ILMN).
Compagnie Lombard Odier SCmA Equity Portfolio Value
Last Reported on: 11 Oct, 2024
Compagnie Lombard Odier SCmA Annual Return Estimates Vs S&P 500
Our best estimate is that Compagnie Lombard Odier SCmA made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 24.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock plc | 39,626,900 |
| select sector spdr tr | 565,460 |
| eversource energy | 501,801 |
| nu hldgs ltd | 395,850 |
| ishares tr | 363,754 |
| ishares tr | 331,837 |
| sherwin williams co | 266,406 |
| vanguard world fd | 257,482 |
New stocks bought by Compagnie Lombard Odier SCmA
Additions
| Ticker | % Inc. |
|---|---|
| cheniere energy inc | 5,490 |
| select sector spdr tr | 3,365 |
| illumina inc | 2,013 |
| qxo inc | 2,000 |
| boston scientific corp | 280 |
| shell plc | 217 |
| standard lithium ltd | 200 |
| huntington ingalls inds inc | 169 |
Additions to existing portfolio by Compagnie Lombard Odier SCmA
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel service inc | -99.7 |
| 3m co | -99.14 |
| gilead sciences inc | -97.52 |
| ge vernova inc | -97.48 |
| pdd holdings inc | -97.1 |
| warner bros discovery inc | -94.01 |
| chipotle mexican grill inc | -90.91 |
| mckesson corp | -90.7 |
Compagnie Lombard Odier SCmA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| trip com group ltd | -4,700,000 |
| te connectivity ltd | -6,273,680 |
| peloton interactive inc | -67,600 |
| qiwi plc | 0.00 |
| sprott fds tr | -295,440 |
| viatris inc | -55,340 |
| under armour inc | -33,350 |
| sweetgreen inc | -120,560 |
Compagnie Lombard Odier SCmA got rid off the above stocks
Sector Distribution
Compagnie Lombard Odier SCmA has about 29% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29 |
| Financial Services | 13.8 |
| Communication Services | 13.6 |
| Healthcare | 9.3 |
| Consumer Defensive | 9.2 |
| Others | 8.4 |
| Industrials | 5.4 |
| Consumer Cyclical | 4.5 |
| Basic Materials | 4.1 |
| Utilities | 1.8 |
Market Cap. Distribution
Compagnie Lombard Odier SCmA has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.6 |
| LARGE-CAP | 30.7 |
| UNALLOCATED | 8.4 |
Stocks belong to which Index?
About 89.7% of the stocks held by Compagnie Lombard Odier SCmA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.7 |
| Others | 10.1 |
Compagnie Lombard Odier SCmA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA has 455 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Compagnie Lombard Odier SCmA last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.01 | 32,500 | 365,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 53,600 | 2,818,290 | reduced | -1.05 | ||
| AAXJ | ishares tr | 0.00 | 23,700 | 348,153 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 3,250 | 254,962 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,661 | 198,664 | new | |||
| AAXJ | ishares tr | 0.00 | 870 | 83,355 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,490 | 78,463 | reduced | -11.83 | ||
| AAXJ | ishares tr | 0.00 | 1,200 | 65,316 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.06 | 346,409 | 68,408,800 | added | 5.38 | ||
| ACB | aurora cannabis inc | 0.00 | 96.00 | 566 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.00 | 412 | 46,095 | new | |||
| ACM | aecom | 0.01 | 9,567 | 987,984 | added | 33.51 | ||
| ACN | accenture plc ireland | 0.08 | 14,337 | 5,067,840 | added | 15.78 | ||
| ACSI | tidal etf tr | 0.02 | 26,500 | 1,105,840 | reduced | -12.54 | ||
| ACSI | tidal etf tr | 0.00 | 8,600 | 189,501 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 9,200 | 245,548 | reduced | -3.87 | ||
| ACWV | ishares inc | 0.05 | 20,886 | 3,277,220 | added | 43.6 | ||
| ACWV | ishares inc | 0.04 | 43,770 | 2,286,110 | added | 0.69 | ||
| ACWV | ishares inc | 0.02 | 24,307 | 1,266,400 | added | 2.46 | ||
| ACWV | ishares inc | 0.02 | 23,585 | 1,079,700 | reduced | -5.87 | ||