Compagnie Lombard Odier Scma

Filing Details

13F-HR • 2025-03-31
SEC
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

697 positions
Manager:
SEC
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Page 23 of 26
Energy Vault Holdings, Inc.
NRGV|29280W109
Shares:
6000(+0.0%)
Value:
$4.2M(-69.5%)
PJT Partners Inc.
PJT|69343T107
Shares:
30(+0.0%)
Value:
$4.1M(-12.6%)
Perion Network Ltd.
PERI|M78673114
Shares:
500(+0.0%)
Value:
$4.1M(-3.9%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
129(-35.5%)
Value:
$4.0M(-41.5%)
OptimizeRx Corp
OPRX|68401U204
Shares:
410(+0.0%)
Value:
$3.6M(+78.2%)
SOPHiA GENETICS SA
SOPH|H82027105
Shares:
1055(-86.9%)
Value:
$3.5M(-86.1%)
HERTZ GLOBAL HOLDINGS, INC
HTZWW|42806J148
Shares:
1529(+0.0%)
Value:
$3.5M(+5.1%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
30
Value:
$3.3M
BIOGEN INC.
BIIB|09062X103
Shares:
20(-95.2%)
Value:
$2.7M(-95.7%)
Organon & Co.
OGN|68622V106
Shares:
179(-84.6%)
Value:
$2.7M(-84.6%)
COTY INC.
COTY|222070203
Shares:
389(+0.0%)
Value:
$2.1M(-21.4%)
RESIDEO TECHNOLOGIES, INC.
REZI|76118Y104
Shares:
106(-35.8%)
Value:
$1.9M(-50.7%)
032108474
032108474
Shares:
83
Value:
$1.6M
83336J208
83336J208
Shares:
2850(+0.0%)
Value:
$1.5M(-46.4%)
Solventum Corp
SOLV|83444M101
Shares:
15(-99.3%)
Value:
$1.1M(-99.1%)
BOSTON OMAHA Corp
BOC|101044105
Shares:
75(+0.0%)
Value:
$1.1M(+2.7%)
Unity Software Inc.
U|91332U101
Shares:
50(-99.0%)
Value:
$979.0K(-99.1%)
AdvanSix Inc.
ASIX|00773T101
Shares:
25(-35.9%)
Value:
$566.0K(-49.0%)
Baozun Inc.
BZUN|06684L103
Shares:
200(+0.0%)
Value:
$546.0K(+0.4%)
Garrett Motion Inc.
GTX|366505105
Shares:
64(-35.4%)
Value:
$536.0K(-40.0%)