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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
GM icon
301
General Motors
GM
$77.2B
$92.2K ﹤0.01%
1,730
-35
-2% -$1.83K
XYL icon
302
Xylem
XYL
$28.3B
$90.7K ﹤0.01%
782
+2
+0.3% +$253
EL icon
303
CALL
Estee Lauder
EL
$31.5B
$90.3K ﹤0.01%
39,800
+16,800
+73% +$1.33M
QLYS icon
304
Qualys
QLYS
$6.43B
$84.1K ﹤0.01%
600
– –
DVN icon
305
Devon Energy
DVN
$49.9B
$82.2K ﹤0.01%
2,512
-1,500
-37% -$56.5K
LXRX icon
306
Lexicon Pharmaceuticals
LXRX
$1.07B
$81.2K ﹤0.01%
110,000
+10,000
+10% +$12.1K
PH icon
307
Parker-Hannifin
PH
$134B
$80.8K ﹤0.01%
127
– –
FLSW icon
308
Franklin FTSE Switzerland ETF
FLSW
$84.6M
$79.9K ﹤0.01%
2,500
– –
MBB icon
309
iShares MBS ETF
MBB
$38.9B
$79.8K ﹤0.01%
870
– –
BTC
310
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$75.8K ﹤0.01%
1,810
-1,000
-36% -$36.8K
AUPH icon
311
Aurinia Pharmaceuticals
AUPH
$2.06B
$71.8K ﹤0.01%
8,000
-57,000
-88% -$465K
NTES icon
312
NetEase
NTES
$85.4B
$71.4K ﹤0.01%
800
– –
TD icon
313
Toronto Dominion Bank
TD
$200B
$70.5K ﹤0.01%
1,325
– –
CRH icon
314
CRH
CRH
$66.9B
$70.3K ﹤0.01%
+760
New +$73.1K
CEG icon
315
Constellation Energy
CEG
$95.8B
$67.1K ﹤0.01%
+300
New +$74.8K
JD icon
316
JD.com
JD
$45.2B
$64.8K ﹤0.01%
1,868
+678
+57% +$26.2K
BIIB icon
317
Biogen
BIIB
$30.6B
$64.2K ﹤0.01%
420
– –
BOTZ icon
318
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$63.9K ﹤0.01%
2,000
-3,000
-60% -$97.8K
ETHA
319
iShares Ethereum Trust ETF
ETHA
$5.53B
$63.3K ﹤0.01%
+2,500
New +$58.3K
FTS icon
320
Fortis
FTS
$28.3B
$61.8K ﹤0.01%
1,488
– –
TXT icon
321
Textron
TXT
$15.3B
$61.2K ﹤0.01%
800
-3,100
-79% -$260K
YUMC icon
322
Yum China
YUMC
$16.5B
$60K ﹤0.01%
1,245
– –
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$57.4K ﹤0.01%
1,000
– –
TPL icon
324
Texas Pacific Land
TPL
$24.2B
$55.3K ﹤0.01%
150
– –
WBD icon
325
Warner Bros
WBD
$67.4B
$54.4K ﹤0.01%
5,150
– –
11 12
13
14 15

Similar funds

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.