Compagnie Lombard Odier Scma
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified585 identified112 unidentified
Holdings
697 positions
Manager:
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Page 13 of 26
464288224
Shares:
20500(+0.0%)
Value:
$234.1M(+0.3%)
464287556
Shares:
1800(+0.0%)
Value:
$230.2M(-3.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ford Motor Co(Fcusip345370860) | 24.0K | All Managers (Combined) | $240.7K | ||
11.0K | QoQ 0.00% (-0) | All Managers (Combined) | $240.6K | ||
3.3K | QoQ 0.00% (+0) | All Managers (Combined) | $240.5K | ||
3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $239.0K | YoY NEW(+$239.0K) | |
2.1K | QoQ 0.00% (+0)YoY -9.87% (-230) | All Managers (Combined) | $237.7K | ||
3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $237.3K | ||
(cusip464288224)✕ | 20.5K | QoQ 0.00% (+0) | All Managers (Combined) | $234.1K | |
200.0K | All Managers (Combined) | $234.0K | |||
4.0K | QoQ 0.00% (+0)YoY NEW(+4.0K) | All Managers (Combined) | $233.2K | YoY NEW(+$233.2K) | |
(cusip464287556)✕ | 1.8K | All Managers (Combined) | $230.2K | ||
Conocophillips(COPcusip20825C104) | 2.1K | All Managers (Combined) | $224.4K | ||
1.1K | All Managers (Combined) | $222.6K | |||
385 | All Managers (Combined) | $215.4K | |||
7.5K | All Managers (Combined) | $214.0K | |||
Stryker Corp(SYKcusip863667101) | 555 | All Managers (Combined) | $206.6K | ||
9.0K | All Managers (Combined) | $205.6K | |||
860 | QoQ -9.47% (-90) | All Managers (Combined) | $204.9K | ||
5.5K | All Managers (Combined) | $200.6K | |||
Nrg Energy, Inc.(NRGcusip629377508) | 2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $190.9K | YoY NEW(+$190.9K) |
Plug Power Inc(PLUGcusip72919P202) | 139.0K | All Managers (Combined) | $187.7K |