Compagnie Lombard Odier SCmA

Q3 2024 13F-HR Detailed Holdings

Location
1204 Geneva, V8
Holdings as of
9/30/2024
Date filed
10/11/2024
Form type
13F-HR
Num holdings
634
Total value ($000)
$6,434,360
Net value change ($000)
+522,893 (8.8%)
New positions
52
Sold out positions
45
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/18/2024 Next filing: 1/30/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRK 47,497 39.6%
META 46,459 29.5%
HD 43,919 37.5%
AVGO 41,646 29.5%
NVDA 41,443 11.5%
SW 39,627 NEW
UBS GROUP AG 36,507 50.1%
BX 34,678 54.6%
TT 23,873 34.4%
TMO 21,799 19.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -62,429 -11.7%
MCK -13,078 -92.1%
XOM -12,218 -23.8%
KO -11,841 -9.7%
PANW -10,937 -5.7%
ADBE -8,670 -7.2%
MRNA -7,846 -47.8%
DXCM -7,513 -42.6%
PINS -7,326 -34.6%
LOGI -6,449 -48.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 340 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Bank Lombard Odier & Co Ltd 028-16234
2 Lombard Odier (Europe) S.A. 028-16239