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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KNOT Offshore Partners LP

KNOP|Y48125101

9000

Value:

$62.8M

922042775

VEU|922042775

1000(+0.0%)

Value:

$60.7M(+5.7%)

NIO Inc.

NIO|62914V106

15354(-36.3%)

Value:

$58.5M(-44.3%)

COCA COLA FEMSA SAB DE CV

KOF|191241108

640(+0.0%)

Value:

$58.4M(+17.2%)

Crocs, Inc.

CROX|227046109

550

Value:

$58.4M

N3167Y953

2000(+0.0%)

Value:

$57.5M(+26.9%)

464286517

1500(+0.0%)

Value:

$56.2M(+3.8%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

1000(+0.0%)

Value:

$55.1M(+3.8%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

3500

Value:

$53.8M

389638107

3500(+0.0%)

Value:

$53.3M(-45.7%)

BANK OF NOVA SCOTIA

BNS|064149107

1105

Value:

$52.4M

FIRST SOLAR, INC.

FSLR|336433107

410(-79.5%)

Value:

$51.8M(-85.3%)

Constellation Energy Corp

CEG|21037T109

256(-14.7%)

Value:

$51.6M(-23.1%)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

110000(+0.0%)

Value:

$50.7M(-37.6%)

Vistra Corp.

VST|92840M102

431(+53.9%)

Value:

$50.6M(+31.1%)

CMS ENERGY CORP

CMS|125896100

670(+0.0%)

Value:

$50.3M(+12.7%)

TechnipFMC plc

FTI|G87110105

1560(+0.0%)

Value:

$49.4M(+9.5%)

CENTERPOINT ENERGY INC

CNP|15189T107

1350(+0.0%)

Value:

$48.9M(+14.2%)

Monster Beverage Corp

MNST|61174X109

830(+0.0%)

Value:

$48.6M(+11.3%)

LOWES COMPANIES INC

LOW|548661107

205(-46.8%)

Value:

$47.8M(-49.7%)

Instrument	Shares		Other Manager	Value
Knot Offshore Partners Lp(KNOPcusipY48125101)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$62.8K	QoQ NEW(+$62.8K) YoY NEW(+$62.8K)
(VEUcusip922042775)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.7K	QoQ +5.66% (+$3.3K) YoY +3.42% (+$2.0K)
Nio Inc.(NIOcusip62914V106)	15.4K	QoQ -36.30% (-8.8K) YoY +29.52% (+3.5K)	All Managers (Combined)	$58.5K	QoQ -44.33% (-$46.6K) YoY +9.66% (+$5.2K)
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	640	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$58.4K	QoQ +17.20% (+$8.6K) YoY -6.07% (-$3.8K)
Crocs, Inc.(CROXcusip227046109)	550	QoQ NEW(+550) YoY NEW(+550)	All Managers (Combined)	$58.4K	QoQ NEW(+$58.4K) YoY NEW(+$58.4K)
(cusipN3167Y953)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$57.5K	QoQ +26.90% (+$12.2K) YoY NEW(+$57.5K)
(cusip464286517)✕	1.5K	QoQ 0.00% (+0) YoY -47.77% (-1.4K)	All Managers (Combined)	$56.2K	QoQ +3.79% (+$2.1K) YoY -45.76% (-$47.4K)
Tractor Supply Co /De/(TSCOcusip892356106)	1.0K	QoQ 0.00% (+0) YoY +22.69% (-185)	All Managers (Combined)	$55.1K	QoQ +3.84% (+$2.0K) YoY -74.16% (-$158.2K)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$53.8K	QoQ NEW(+$53.8K) YoY NEW(+$53.8K)
(cusip389638107)✕	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$53.3K	QoQ -45.68% (-$44.8K) YoY NEW(+$53.3K)
Bank Of Nova Scotia(BNScusip064149107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$52.4K	QoQ NEW(+$52.4K) YoY NEW(+$52.4K)
First Solar, Inc.(FSLRcusip336433107)	410	QoQ -79.50% (-1.6K) YoY -89.75% (-3.6K)	All Managers (Combined)	$51.8K	QoQ -85.29% (-$300.6K) YoY -92.32% (-$623.4K)
Constellation Energy Corp(CEGcusip21037T109)	256	QoQ -14.66% (-44) YoY NEW(+256)	All Managers (Combined)	$51.6K	QoQ -23.08% (-$15.5K) YoY NEW(+$51.6K)
Lexicon Pharmaceuticals, Inc.(LXRXcusip528872302)	110.0K	QoQ 0.00% (-0) YoY +17.02% (-16.0K)	All Managers (Combined)	$50.7K	QoQ -37.60% (-$30.5K) YoY -77.53% (-$174.9K)
Vistra Corp.(VSTcusip92840M102)	431	QoQ +53.92% (+151) YoY NEW(+431)	All Managers (Combined)	$50.6K	QoQ +31.11% (+$12.0K) YoY NEW(+$50.6K)
Cms Energy Corp(CMScusip125896100)	670	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.3K	QoQ +12.69% (+$5.7K) YoY +24.47% (+$9.9K)
Technipfmc Plc(FTIcusipG87110105)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$49.4K	QoQ +9.50% (+$4.3K) YoY NEW(+$49.4K)
Centerpoint Energy Inc(CNPcusip15189T107)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$48.9K	QoQ +14.17% (+$6.1K) YoY +27.16% (+$10.4K)
Monster Beverage Corp(MNSTcusip61174X109)	830	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$48.6K	QoQ +11.33% (+$4.9K) YoY -1.28% (-$630)
Lowes Companies Inc(LOWcusip548661107)	205	QoQ -46.75% (-180) YoY -46.75% (-180)	All Managers (Combined)	$47.8K	QoQ -49.68% (-$47.2K) YoY -51.24% (-$50.3K)