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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$124K ﹤0.01%
13,240
– –
PFX icon
277
PhenixFIN
PFX
$89.6M
$123K ﹤0.01%
2,500
– –
HAL icon
278
Halliburton
HAL
$28B
$122K ﹤0.01%
+4,500
New +$132K
QRVO icon
279
Qorvo
QRVO
$8.56B
$118K ﹤0.01%
1,690
– –
MANU icon
280
Manchester United
MANU
$3.74B
$118K ﹤0.01%
6,800
– –
RSG icon
281
Republic Services
RSG
$65.7B
$118K ﹤0.01%
585
+185
+46% +$38.3K
NVCR icon
282
NovoCure
NVCR
$2.02B
$117K ﹤0.01%
3,930
– –
PPA icon
283
Invesco Aerospace & Defense ETF
PPA
$8.72B
$115K ﹤0.01%
1,000
– –
CLF icon
284
Cleveland-Cliffs
CLF
$7.13B
$114K ﹤0.01%
12,100
– –
U icon
285
Unity
U
$19B
$113K ﹤0.01%
5,050
– –
KKR icon
286
KKR & Co
KKR
$93.2B
$113K ﹤0.01%
765
– –
EMHY icon
287
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$112K ﹤0.01%
2,950
– –
ROKU icon
288
Roku
ROKU
$22.5B
$112K ﹤0.01%
1,500
– –
DELL icon
289
Dell
DELL
$296B
$111K ﹤0.01%
960
-1,390
-59% -$174K
GD icon
290
General Dynamics
GD
$107B
$105K ﹤0.01%
400
– –
NIO icon
291
NIO
NIO
$12.1B
$105K ﹤0.01%
24,104
+8,750
+57% +$44.5K
PLUG icon
292
Plug Power
PLUG
$2.94B
$104K ﹤0.01%
49,000
+5,550
+13% +$12.1K
ZYME icon
293
Zymeworks
ZYME
$1.71B
$102K ﹤0.01%
7,000
-3,000
-30% -$42K
TAL icon
294
TAL Education Group
TAL
$6.93B
$100K ﹤0.01%
10,000
– –
EGO icon
295
Eldorado Gold
EGO
$10.2B
$98.1K ﹤0.01%
6,600
– –
ETHE
296
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$98.1K ﹤0.01%
3,500
– –
RBLX icon
297
Roblox
RBLX
$26.5B
$96K ﹤0.01%
1,660
– –
XPEV icon
298
XPeng
XPEV
$11.5B
$95.9K ﹤0.01%
8,115
+7,665
+1,703% +$94.8K
LOW icon
299
Lowe's Companies
LOW
$123B
$95K ﹤0.01%
385
– –
FNV icon
300
Franco-Nevada
FNV
$46.5B
$94K ﹤0.01%
800
– –
10 11
12
13 14

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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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.