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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878742204

1300(+0.0%)

Value:

$47.3M(-10.1%)

GE Vernova Inc.

GEV|36828A101

151(+2.0%)

Value:

$46.1M(-5.3%)

SOUTHERN CO

SO|842587107

500(+0.0%)

Value:

$46.0M(+11.7%)

Cigna Group

CI|125523100

135(+0.0%)

Value:

$44.4M(+19.1%)

TOYOTA MOTOR CORP/

TM|892331307

250(+0.0%)

Value:

$44.1M(-9.3%)

Interactive Brokers Group, Inc.

IBKR|45841N107

260

Value:

$43.1M

XPO, Inc.

XPO|983793100

400(+0.0%)

Value:

$43.0M(-18.0%)

Robinhood Markets, Inc.

HOOD|770700102

1000

Value:

$41.6M

GAP INC

GAP|364760108

2000

Value:

$41.2M

Warner Bros. Discovery, Inc.

WBD|934423104

3700(-28.1%)

Value:

$39.7M(-27.1%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

412(+0.0%)

Value:

$39.6M(+4.1%)

MSCI Inc.

MSCI|55354G100

69(+0.0%)

Value:

$39.0M(-5.8%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

3110(+0.0%)

Value:

$38.7M(-6.4%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

600(+0.0%)

Value:

$38.5M(-28.5%)

DIAGEO PLC

DEO|25243Q205

350(+0.0%)

Value:

$36.7M(-17.6%)

78468R747

310(+0.0%)

Value:

$35.4M(-1.4%)

46438R105

2500(+0.0%)

Value:

$34.5M(-45.4%)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

104(+0.0%)

Value:

$34.4M(+7.3%)

VALERO ENERGY CORP/TX

VLO|91913Y100

250(+0.0%)

Value:

$33.0M(+7.7%)

ALIGN TECHNOLOGY INC

ALGN|016255101

200

Value:

$31.8M

Instrument	Shares		Other Manager	Value
(cusip878742204)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.3K	QoQ -10.11% (-$5.3K) YoY -20.50% (-$12.2K)
Ge Vernova Inc.(GEVcusip36828A101)	151	QoQ +2.02% (-3) YoY NEW(+151)	All Managers (Combined)	$46.1K	QoQ -5.30% (-$2.6K) YoY NEW(+$46.1K)
Southern Co(SOcusip842587107)	500	QoQ 0.00% (+0) YoY -98.55% (-34.0K)	All Managers (Combined)	$46.0K	QoQ +11.69% (+$4.8K) YoY -98.14% (-$2.4M)
Cigna Group(CIcusip125523100)	135	QoQ 0.00% (+0) YoY NEW(+135)	All Managers (Combined)	$44.4K	QoQ +19.14% (+$7.1K) YoY NEW(+$44.4K)
Toyota Motor Corp/(TMcusip892331307)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.1K	QoQ -9.29% (-$4.5K) YoY -29.86% (-$18.8K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	260	QoQ NEW(+260) YoY NEW(+260)	All Managers (Combined)	$43.1K	QoQ NEW(+$43.1K) YoY NEW(+$43.1K)
Xpo, Inc.(XPOcusip983793100)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.0K	QoQ -17.97% (-$9.4K) YoY -11.84% (-$5.8K)
Robinhood Markets, Inc.(HOODcusip770700102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$41.6K	QoQ NEW(+$41.6K) YoY NEW(+$41.6K)
Gap Inc(GAPcusip364760108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$41.2K	QoQ NEW(+$41.2K) YoY NEW(+$41.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	3.7K	QoQ -28.15% (-1.4K) YoY -95.70% (-82.5K)	All Managers (Combined)	$39.7K	QoQ -27.06% (-$14.7K) YoY -94.72% (-$713.2K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	412	QoQ 0.00% (+0) YoY NEW(+412)	All Managers (Combined)	$39.6K	QoQ +4.14% (+$1.6K) YoY NEW(+$39.6K)
Msci Inc.(MSCIcusip55354G100)	69	QoQ 0.00% (-0) YoY NEW(+69)	All Managers (Combined)	$39.0K	QoQ -5.75% (-$2.4K) YoY NEW(+$39.0K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.7K	QoQ -6.39% (-$2.6K) YoY +13.70% (+$4.7K)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.5K	QoQ -28.46% (-$15.3K) YoY -40.36% (-$26.1K)
Diageo Plc(DEOcusip25243Q205)	350	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.7K	QoQ -17.57% (-$7.8K) YoY -29.54% (-$15.4K)
(cusip78468R747)✕	310	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.4K	QoQ -1.43% (-$516) YoY +7.81% (+$2.6K)
(cusip46438R105)✕	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$34.5K	QoQ -45.44% (-$28.8K) YoY NEW(+$34.5K)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	104	QoQ 0.00% (+0) YoY +30.00% (+24)	All Managers (Combined)	$34.4K	QoQ +7.34% (+$2.4K) YoY +61.25% (+$13.1K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	250	QoQ 0.00% (+0) YoY -98.61% (-17.8K)	All Managers (Combined)	$33.0K	QoQ +7.72% (+$2.4K) YoY -98.92% (-$3.0M)
Align Technology Inc(ALGNcusip016255101)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$31.8K	QoQ NEW(+$31.8K) YoY NEW(+$31.8K)