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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$6.78B
AUM Growth
+$349M
Cap. Flow
+$217M
Cap. Flow %
3.2%
Top 10 Hldgs %
47.96%
Holding
493
New
35
Increased
111
Reduced
105
Closed
52

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$46.8M
2
LLY icon
Eli Lilly
LLY
+$46.6M
3
MCD icon
McDonald's
MCD
+$40M
4
UBER icon
Uber
UBER
+$35.5M
5
MSFT icon
Microsoft
MSFT
+$26M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.7M
2
TT icon
Trane Technologies
TT
+$28.3M
3
BX icon
Blackstone
BX
+$27M
4
SPOT icon
Spotify
SPOT
+$17M
5
HD icon
Home Depot
HD
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 30.95%
2 Financials 17.09%
3 Communication Services 15.19%
4 Healthcare 9.3%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.82B
$238K ﹤0.01%
1,800
– –
SHW icon
227
Sherwin-Williams
SHW
$88.1B
$237K ﹤0.01%
698
– –
AAXJ icon
228
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$235K ﹤0.01%
3,250
– –
BLFS icon
229
BioLife Solutions
BLFS
$1.69B
$234K ﹤0.01%
9,000
– –
ICLN icon
230
iShares Global Clean Energy ETF
ICLN
$2.08B
$233K ﹤0.01%
20,500
-3,200
-14% -$40.5K
F icon
231
Ford
F
$55.8B
$233K ﹤0.01%
23,500
+3,500
+18% +$37.3K
COP icon
232
ConocoPhillips
COP
$148B
$227K ﹤0.01%
2,287
+1,912
+510% +$203K
GRBK icon
233
Green Brick Partners
GRBK
$3.03B
$226K ﹤0.01%
+4,000
New +$284K
RPRX icon
234
Royalty Pharma
RPRX
$25.8B
$222K ﹤0.01%
8,700
-5,300
-38% -$141K
ZBH icon
235
Zimmer Biomet
ZBH
$18.7B
$222K ﹤0.01%
2,100
– –
NNVC icon
236
NanoViricides
NNVC
$35.7M
$215K ﹤0.01%
150,000
– –
VKTX icon
237
Viking Therapeutics
VKTX
$4.02B
$211K ﹤0.01%
5,245
+245
+5% +$14K
TRP icon
238
TC Energy
TRP
$66B
$206K ﹤0.01%
4,423
– –
NTRA icon
239
Natera
NTRA
$45.9B
$206K ﹤0.01%
+1,300
New +$189K
KMI icon
240
Kinder Morgan
KMI
$69.9B
$206K ﹤0.01%
7,500
– –
BKR icon
241
Baker Hughes
BKR
$63.6B
$205K ﹤0.01%
+5,000
New +$202K
SBUX icon
242
Starbucks
SBUX
$119B
$204K ﹤0.01%
2,240
+1,260
+129% +$122K
EXPE icon
243
Expedia Group
EXPE
$37.7B
$203K ﹤0.01%
1,090
+930
+581% +$160K
EWZ icon
244
iShares MSCI Brazil ETF
EWZ
$8.91B
$203K ﹤0.01%
9,000
– –
UPS icon
245
United Parcel Service
UPS
$89.1B
$202K ﹤0.01%
1,600
+1,591
+17,678% +$209K
ALLY icon
246
Ally Financial
ALLY
$13.3B
$198K ﹤0.01%
5,500
– –
MRVL icon
247
Marvell Technology
MRVL
$187B
$185K ﹤0.01%
1,676
– –
WAB icon
248
Wabtec
WAB
$49.7B
$182K ﹤0.01%
960
– –
NRG icon
249
NRG Energy
NRG
$25B
$180K ﹤0.01%
2,000
– –
NLR icon
250
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$179K ﹤0.01%
+2,200
New +$197K
8 9
10
11 12

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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q4 2024 Portfolio in Review

As of Q4 2024, Compagnie Lombard Odier SCmA held 493 positions worth $6.78B, up 5.4% from $6.43B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Compagnie Lombard Odier SCmA deployed $217M of net new capital in Q4 2024, opening 35 new positions and adding to 111 existing holdings. Its largest new stake was Aptiv: 333,336 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $37.7M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q4 2024 buy was Aptiv: 333,336 shares worth $20.2M.
  • Compagnie Lombard Odier SCmA added most to Intercontinental Exchange in Q4 2024, an estimated $46.8M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $37.7M.
  • Compagnie Lombard Odier SCmA fully exited Vanguard Communication Services ETF in Q4 2024, selling an estimated $2.53M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 48% of its $6.78B portfolio in Q4 2024.
  • Compagnie Lombard Odier SCmA opened 35 new positions and closed 52 in Q4 2024.
  • Compagnie Lombard Odier SCmA's portfolio value rose 5.4% quarter-over-quarter to $6.78B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2024, filed 30 Jan 2025.