Compagnie Lombard Odier Scma

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 697
Total Value: 8152651284
Accession Number: 0001420506-25-000772
Form Type: 13F-HR
CIK: 0001615423
Manager Name: Compagnie Lombard Odier Scma

Data Enrichment

84% identified

585 identified112 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

697 positions • $8,152,651.284K total value

697 positions

Manager:

SEC FilingSEC DataHachi Filing

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FORD MOTOR CO

F|345370860

24000(+2.1%)

Value:

$240.7M(+3.5%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

11000(+0.0%)

Value:

$240.6M(-31.5%)

464288182

AAXJ|464288182

3250(+0.0%)

Value:

$240.5M(+2.5%)

Vertiv Holdings Co

VRT|92537N108

3310(+200.9%)

Value:

$239.0M(+91.2%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

2100(+0.0%)

Value:

$237.7M(+7.1%)

Ingersoll Rand Inc.

IR|45687V106

2965(+0.0%)

Value:

$237.3M(-11.5%)

464288224

20500(+0.0%)

Value:

$234.1M(+0.3%)

NANOVIRICIDES, INC.

NNVC|630087302

200000(+33.3%)

Value:

$234.0M(+9.1%)

Green Brick Partners, Inc.

GRBK|392709101

4000(+0.0%)

Value:

$233.2M(+3.2%)

464287556

1800(+0.0%)

Value:

$230.2M(-3.3%)

CONOCOPHILLIPS

COP|20825C104

2137(-6.5%)

Value:

$224.4M(-1.0%)

464287655

IWM|464287655

1116(-12.2%)

Value:

$222.6M(-20.7%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

385(-24.4%)

Value:

$215.4M(-27.8%)

KINDER MORGAN, INC.

KMI|49456B101

7500(+0.0%)

Value:

$214.0M(+4.1%)

STRYKER CORP

SYK|863667101

555(-59.2%)

Value:

$206.6M(-57.8%)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

9000(+0.0%)

Value:

$205.6M(-12.0%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

860(-9.5%)

Value:

$204.9M(-22.7%)

Ally Financial Inc.

ALLY|02005N100

5500(+0.0%)

Value:

$200.6M(+1.3%)

NRG ENERGY, INC.

NRG|629377508

2000(+0.0%)

Value:

$190.9M(+5.8%)

PLUG POWER INC

PLUG|72919P202

139000(+183.7%)

Value:

$187.7M(+79.8%)

Instrument	Shares		Other Manager	Value
Ford Motor Co(Fcusip345370860)	24.0K	QoQ +2.12% (+500) YoY +20.00% (-4.0K)	All Managers (Combined)	$240.7K	QoQ +3.46% (+$8.1K) YoY -9.36% (-$24.9K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	11.0K	QoQ 0.00% (-0) YoY +175.00% (+7.0K)	All Managers (Combined)	$240.6K	QoQ -31.46% (-$110.4K) YoY +2.31% (+$5.5K)
(AAXJcusip464288182)	3.3K	QoQ 0.00% (+0) YoY -23.52% (-1.0K)	All Managers (Combined)	$240.5K	QoQ +2.52% (+$5.9K) YoY -16.47% (-$47.4K)
Vertiv Holdings Co(VRTcusip92537N108)	3.3K	QoQ +200.90% (+2.2K) YoY NEW(+3.3K)	All Managers (Combined)	$239.0K	QoQ +91.22% (+$114.0K) YoY NEW(+$239.0K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	2.1K	QoQ 0.00% (+0) YoY -9.87% (-230)	All Managers (Combined)	$237.7K	QoQ +7.14% (+$15.9K) YoY -22.70% (-$69.8K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.0K	QoQ 0.00% (-0) YoY -97.11% (-99.9K)	All Managers (Combined)	$237.3K	QoQ -11.53% (-$30.9K) YoY -97.57% (-$9.5M)
(cusip464288224)✕	20.5K	QoQ 0.00% (+0) YoY -13.50% (-3.2K)	All Managers (Combined)	$234.1K	QoQ +0.35% (+$820) YoY -29.34% (-$97.2K)
Nanoviricides, Inc.(NNVCcusip630087302)	200.0K	QoQ +33.33% (+50.0K) YoY +33.33% (+50.0K)	All Managers (Combined)	$234.0K	QoQ +9.09% (+$19.5K) YoY +34.48% (+$60.0K)
Green Brick Partners, Inc.(GRBKcusip392709101)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$233.2K	QoQ +3.22% (+$7.3K) YoY NEW(+$233.2K)
(cusip464287556)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$230.2K	QoQ -3.25% (-$7.8K) YoY -6.79% (-$16.8K)
Conocophillips(COPcusip20825C104)	2.1K	QoQ -6.55% (-150) YoY +469.86% (+1.8K)	All Managers (Combined)	$224.4K	QoQ -1.04% (-$2.4K) YoY +370.20% (+$176.7K)
(IWMcusip464287655)	1.1K	QoQ -12.19% (-155) YoY +179.00% (+716)	All Managers (Combined)	$222.6K	QoQ -20.72% (-$58.2K) YoY +164.65% (+$138.5K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	385	QoQ -24.36% (-124) YoY -98.01% (-19.0K)	All Managers (Combined)	$215.4K	QoQ -27.80% (-$83.0K) YoY -97.87% (-$9.9M)
Kinder Morgan, Inc.(KMIcusip49456B101)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$214.0K	QoQ +4.12% (+$8.5K) YoY +55.56% (+$76.4K)
Stryker Corp(SYKcusip863667101)	555	QoQ -59.19% (-805) YoY -20.71% (-145)	All Managers (Combined)	$206.6K	QoQ -57.80% (-$283.1K) YoY -17.52% (-$43.9K)
Biolife Solutions Inc(BLFScusip09062W204)	9.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$205.6K	QoQ -12.01% (-$28.1K) YoY +23.12% (+$38.6K)
Marriott International Inc /Md/(MARcusip571903202)	860	QoQ -9.47% (-90) YoY -31.20% (-390)	All Managers (Combined)	$204.9K	QoQ -22.69% (-$60.1K) YoY -35.04% (-$110.5K)
Ally Financial Inc.(ALLYcusip02005N100)	5.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$200.6K	QoQ +1.27% (+$2.5K) YoY -10.15% (-$22.7K)
Nrg Energy, Inc.(NRGcusip629377508)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$190.9K	QoQ +5.80% (+$10.5K) YoY NEW(+$190.9K)
Plug Power Inc(PLUGcusip72919P202)	139.0K	QoQ +183.67% (+90.0K) YoY +172.81% (+88.0K)	All Managers (Combined)	$187.7K	QoQ +79.79% (+$83.3K) YoY +7.06% (+$12.4K)