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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
COIN icon
251
Coinbase
COIN
$39.2B
$176K ﹤0.01%
708
-2,327
-77% -$591K
ICVT icon
252
iShares Convertible Bond ETF
ICVT
$7.42B
$175K ﹤0.01%
2,060
– –
TEL icon
253
TE Connectivity
TEL
$62B
$174K ﹤0.01%
+1,220
New +$182K
PBD icon
254
Invesco Global Clean Energy ETF
PBD
$191M
$174K ﹤0.01%
15,000
-1,400
-9% -$17.5K
SPRE icon
255
SP Funds S&P Global REIT Sharia ETF
SPRE
$220M
$170K ﹤0.01%
8,600
– –
DYN icon
256
Dyne Therapeutics
DYN
$4.95B
$165K ﹤0.01%
7,000
– –
ZTS icon
257
Zoetis
ZTS
$30.9B
$163K ﹤0.01%
1,000
– –
TMUS icon
258
T-Mobile US
TMUS
$191B
$162K ﹤0.01%
732
+641
+704% +$146K
SWKS icon
259
Skyworks Solutions
SWKS
$10.4B
$161K ﹤0.01%
1,810
– –
SMCI icon
260
Super Micro Computer
SMCI
$20.4B
$160K ﹤0.01%
5,250
+1,270
+32% +$46.2K
AER icon
261
AerCap
AER
$23.5B
$158K ﹤0.01%
1,650
– –
STE icon
262
Steris
STE
$23.3B
$154K ﹤0.01%
750
– –
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$59B
$152K ﹤0.01%
3,145
-13,000
-81% -$629K
PSX icon
264
Phillips 66
PSX
$86B
$152K ﹤0.01%
1,333
– –
EMR icon
265
Emerson Electric
EMR
$88.5B
$149K ﹤0.01%
1,203
– –
OKE icon
266
Oneok
OKE
$56.9B
$141K ﹤0.01%
1,400
– –
SUZ icon
267
Suzano
SUZ
$10B
$139K ﹤0.01%
13,745
– –
NGD
268
DELISTED
New Gold Inc
NGD
$137K ﹤0.01%
55,000
– –
BG icon
269
Bunge Global
BG
$21.6B
$137K ﹤0.01%
1,765
-2,200
-55% -$193K
SOLV icon
270
Solventum
SOLV
$14.5B
$133K ﹤0.01%
2,015
+1,000
+99% +$70K
TRVG
271
trivago
TRVG
$376M
$131K ﹤0.01%
60,000
– –
CM icon
272
Canadian Imperial Bank of Commerce
CM
$109B
$129K ﹤0.01%
2,040
– –
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$128K ﹤0.01%
300
-1,200
-80% -$519K
VRT icon
274
Vertiv
VRT
$104B
$125K ﹤0.01%
1,100
– –
FDS icon
275
Factset
FDS
$10.1B
$125K ﹤0.01%
260
– –
9 10
11
12 13

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SUT
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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.