서비스 코퍼레이션 인터내셔널
MX ˙ BMV ˙ US8175651046
SecurityMX:SCI / Service Corporation International
InstitutionCompagnie Lombard Odier SCmA
Latest Disclosed Ownership29,210 shares
Latest Disclosed Value $ 2,410,118
Compagnie Lombard Odier SCmA reports 6.80% decrease in ownership of SCI / Service Corporation International

On April 15, 2026 - Compagnie Lombard Odier SCmA filed a 13F-HR form disclosing ownership of 29,210 shares of Service Corporation International (MX:SCI) valued at $2,410,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 31,342 shares of Service Corporation International. This represents a change in shares of -6.80% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F SERVICE CORP INTL COM 817565104 29,210 -2,132 -6.80 2,410 -1.35 0.0158
2026-01-16 2025-12-31 13F SERVICE CORP INTL COM 817565104 31,342 -350 -1.10 2,444 -7.36 0.0266
2025-11-06 2025-09-30 13F SERVICE CORP INTL COM 817565104 31,692 20,097 173.32 2,637 179.64 0.0291
2025-07-15 2025-06-30 13F SERVICE CORP INTL COM 817565104 11,595 0 0.00 944 1.51 0.0124
2025-04-16 2025-03-31 13F SERVICE CORP INTL COM 817565104 11,595 1,040 9.85 930 10.33 0.0114
2025-01-30 2024-12-31 13F SERVICE CORP INTL COM 817565104 10,555 -1,380 -11.56 842 -10.62 0.0124
2024-10-11 2024-09-30 13F SERVICE CORP INTL COM 817565104 11,935 0 0.00 942 11.08 0.0146
2024-07-18 2024-06-30 13F SERVICE CORP INTL COM 817565104 11,935 -852 -6.66 849 -10.55 0.0144
2024-05-01 2024-03-31 13F SERVICE CORP INTL COM 817565104 12,787 -7,865 -38.08 949 -32.91 0.0168
2024-01-16 2023-12-31 13F SERVICE CORP INTL COM 817565104 20,652 -20,467 -49.78 1,414 -39.85 0.0263
2023-10-23 2023-09-30 13F SERVICE CORP INTL COM 817565104 41,119 -47,735 -53.72 2,350 -59.07 0.0543
2023-08-07 2023-06-30 13F SERVICE CORP INTL COM 817565104 88,854 -12,423 -12.27 5,739 -17.60 0.1607
2023-05-01 2023-03-31 13F SERVICE CORP INTL COM 817565104 101,277 24,878 32.56 6,966 31.84 0.1741
2023-02-14 2022-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 76,399 75,649 10,086.53 5,283 12,186.05 0.1414
2023-02-13 2022-12-31 13F SERVICE CORP INTL COM 817565104 76,399 75,649 5 0.0001
2022-11-09 2022-09-30 13F SERVICE CORP INTL COM 817565104 750 0 0.00 43 -17.31 0.0012
2022-08-11 2022-06-30 13F SERVICE CORP INTL COM 817565104 750 0 0.00 52 6.12 0.0013
2022-04-27 2022-03-31 13F SERVICE CORP INTL COM 817565104 750 0 0.00 49 -7.55 0.0010
2022-02-09 2021-12-31 13F SERVICE CORP INTL COM 817565104 750 0 0.00 53 17.78 0.0010
2021-10-28 2021-09-30 13F SERVICE CORP INTL COM 817565104 750 0 0.00 45 12.50 0.0010
2021-07-15 2021-06-30 13F SERVICE CORP INTL COM 817565104 750 0 0.00 40 5.26 0.0009
2021-04-23 2021-03-31 13F SERVICE CORP INTL COM 817565104 750 0 0.00 38 2.70 0.0008
2021-02-09 2020-12-31 13F SERVICE CORP INTL COM 817565104 750 0 0.00 37 15.63 0.0010
2020-11-12 2020-09-30 13F SERVICE CORP INTL COM 817565104 750 0 0.00 32 10.34 0.0010
2020-08-14 2020-06-30 13F SERVICE CORP INTL COM 817565104 750 0 0.00 29 0.00 0.0010
2020-05-13 2020-03-31 13F SERVICE CORP INTL COM 817565104 750 0 0.00 29 -17.14 0.0012
2020-02-13 2019-12-31 13F SERVICE CORP INTL COM 817565104 750 0 0.00 35 -2.78 0.0013
2019-11-12 2019-09-30 13F SERVICE CORP INTL COM 817565104 750 0 0.00 36 2.86 0.0015
2019-08-14 2019-06-30 13F SERVICE CORP INTL COM 817565104 750 0 0.00 35 16.67 0.0014
2019-05-13 2019-03-31 13F SERVICE CORP INTL COM 817565104 750 0 0.00 30 0.00 0.0012
2019-02-13 2018-12-31 13F SERVICE CORP INTL COM 817565104 750 -250 -25.00 30 -31.82 0.0012
2018-11-13 2018-09-30 13F SERVICE CORP INTL COM 817565104 1,000 0 0.00 44 22.22 0.0015
2018-08-10 2018-06-30 13F SERVICE CORP INTL COM 817565104 1,000 -3,000 -75.00 36 -76.16 0.0013
2018-05-11 2018-03-31 13F SERVICE CORP INTL COM 817565104 4,000 -737 -15.56 151 -14.69 0.0055
2018-02-16 2017-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 4,737 -327 -6.46 177 1.72 0.0064
2018-02-13 2017-12-31 13F SERVICE CORP INTL COM 817565104 4,737 -327 177
2017-11-14 2017-09-30 13F SERVICE CORP INTL COM 817565104 5,064 0 0.00 174 2.96 0.0062
2017-08-14 2017-06-30 13F SERVICE CORP INTL COM 817565104 5,064 0 0.00 169 7.64 0.0059
2017-05-15 2017-03-31 13F SERVICE CORP INTL COM 817565104 5,064 -400 -7.32 157 1.95 0.0053
2017-02-14 2016-12-31 13F SERVICE CORP INTL COM 817565104 5,464 0 0.00 154 5.48 0.0045
2016-11-14 2016-09-30 13F SERVICE CORP INTL COM 817565104 5,464 0 0.00 146 -1.35 0.0043
2016-08-15 2016-06-30 13F SERVICE CORP INTL COM 817565104 5,464 0 0.00 148 9.63 0.0043
2016-05-17 2016-03-31 13F SERVICE CORP INTL COM 817565104 5,464 125 2.34 135 -2.88 0.0041
2016-02-26 2015-12-31 13F/A-1 SERVICE CORP INTL COM 817565104 5,339 1,264 31.02 139 26.36 0.0044
2016-02-16 2015-12-31 13F SERVICE CORP INTL COM 817565104 5,339 139
2015-11-13 2015-09-30 13F SERVICE CORP INTL COM 817565104 4,075 475 13.19 110 3.77 0.0045
2015-08-14 2015-06-30 13F SERVICE CORP INTL COM 817565104 3,600 -1,000 -21.74 106 -11.67 0.0039
2015-05-13 2015-03-31 13F SERVICE CORP INTL COM 817565104 4,600 1,000 27.78 120 46.34 0.0045
2015-02-13 2014-12-31 13F SERVICE CORP INTL COM 817565104 3,600 2,100 140.00 82 156.25 0.0038
2014-11-14 2014-09-30 13F SERVICE CORP INTL COM 817565104 1,500 1,500 32 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.