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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Rocket Lab USA, Inc.

RKLB|773122106

770(+0.0%)

Value:

$13.8M(-29.8%)

Lumentum Holdings Inc.

LITE|55024U109

213(+0.0%)

Value:

$13.3M(-25.7%)

590717401

1000(+0.0%)

Value:

$12.5M(-37.0%)

EXTREME NETWORKS INC

EXTR|30226D106

900(+0.0%)

Value:

$11.9M(-21.0%)

lululemon athletica inc.

LULU|550021109

40(+0.0%)

Value:

$11.3M(-26.0%)

74347G440

578(+0.0%)

Value:

$10.6M(-19.6%)

EKSO BIONICS HOLDINGS, INC.

EKSO|282644301

25000(+0.0%)

Value:

$10.1M(-33.9%)

Bausch Health Companies Inc.

BHC|071734107

1446

Value:

$9.4M

XPENG INC.

XPEV|98422D105

450(-94.5%)

Value:

$9.3M(-90.3%)

37954Y871

400

Value:

$9.2M

3M CO

MMM|88579Y101

60(+0.0%)

Value:

$8.8M(+13.8%)

Jumia Technologies AG

JMIA|48138M105

4000

Value:

$8.6M

55406W103

1000(+0.0%)

Value:

$7.6M(+6.5%)

DENISON MINES CORP.

DNN|248356107

5500(+0.0%)

Value:

$7.2M(-28.0%)

Jackson Financial Inc.

JXN|46817M107

82(+0.0%)

Value:

$6.9M(-3.8%)

abrdn Silver ETF Trust

SIVR|003264108

200

Value:

$6.5M

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

400(+0.0%)

Value:

$6.5M(+19.0%)

00214Q302

310(+0.0%)

Value:

$6.4M(-11.8%)

38964R203

350(+0.0%)

Value:

$6.0M(-45.3%)

Teladoc Health, Inc.

TDOC|87918A105

618(+0.0%)

Value:

$4.9M(-12.4%)

Instrument	Shares		Other Manager	Value
Rocket Lab Usa, Inc.(RKLBcusip773122106)	770	QoQ 0.00% (-0) YoY +670.00% (+670)	All Managers (Combined)	$13.8K	QoQ -29.79% (-$5.8K) YoY +3249.87% (+$13.4K)
Lumentum Holdings Inc.(LITEcusip55024U109)	213	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.3K	QoQ -25.74% (-$4.6K) YoY +31.64% (+$3.2K)
(cusip590717401)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.5K	QoQ -36.96% (-$7.3K) YoY +149.10% (+$7.5K)
Extreme Networks Inc(EXTRcusip30226D106)	900	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.9K	QoQ -20.96% (-$3.2K) YoY +14.64% (+$1.5K)
Lululemon Athletica Inc.(LULUcusip550021109)	40	QoQ 0.00% (-0) YoY -96.92% (-1.3K)	All Managers (Combined)	$11.3K	QoQ -25.98% (-$4.0K) YoY -97.77% (-$496.5K)
(cusip74347G440)✕	578	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.6K	QoQ -19.57% (-$2.6K) YoY -43.28% (-$8.1K)
Ekso Bionics Holdings, Inc.(EKSOcusip282644301)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.1K	QoQ -33.93% (-$5.2K) YoY -70.36% (-$23.9K)
Bausch Health Companies Inc.(BHCcusip071734107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$9.4K	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
Xpeng Inc.(XPEVcusip98422D105)	450	QoQ -94.45% (-7.7K) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	QoQ -90.27% (-$86.6K) YoY +169.79% (+$5.9K)
(cusip37954Y871)✕	400	QoQ NEW(+400) YoY -(+400)	All Managers (Combined)	$9.2K	QoQ NEW(+$9.2K) YoY -(+$9.2K)
3m Co(MMMcusip88579Y101)	60	QoQ 0.00% (+0) YoY -99.05% (-6.3K)	All Managers (Combined)	$8.8K	QoQ +13.77% (+$1.1K) YoY -98.69% (-$665.8K)
Jumia Technologies Ag(JMIAcusip48138M105)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$8.6K	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
(cusip55406W103)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.6K	QoQ +6.47% (+$460) YoY +137.73% (+$4.4K)
Denison Mines Corp.(DNNcusip248356107)	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$7.2K	QoQ -28.02% (-$2.8K) YoY NEW(+$7.2K)
Jackson Financial Inc.(JXNcusip46817M107)	82	QoQ 0.00% (-0) YoY -77.59% (-284)	All Managers (Combined)	$6.9K	QoQ -3.79% (-$271) YoY -71.61% (-$17.3K)
Abrdn Silver Etf Trust(SIVRcusip003264108)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	400	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.5K	QoQ +18.97% (+$1.0K) YoY -77.20% (-$21.9K)
(cusip00214Q302)✕	310	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.4K	QoQ -11.82% (-$863) YoY -27.81% (-$2.5K)
(cusip38964R203)✕	350	QoQ 0.00% (-0) YoY NEW(+350)	All Managers (Combined)	$6.0K	QoQ -45.31% (-$5.0K) YoY NEW(+$6.0K)
Teladoc Health, Inc.(TDOCcusip87918A105)	618	QoQ 0.00% (-0) YoY -6.07% (-40)	All Managers (Combined)	$4.9K	QoQ -12.42% (-$698) YoY -50.48% (-$5.0K)