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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
LEMB icon
326
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$54.1K ﹤0.01%
1,500
– –
VAC icon
327
Marriott Vacations Worldwide
VAC
$3.89B
$53.9K ﹤0.01%
600
– –
TSCO icon
328
Tractor Supply
TSCO
$18B
$53.1K ﹤0.01%
1,000
– –
TECK icon
329
Teck Resources
TECK
$32.8B
$52.7K ﹤0.01%
1,300
– –
XPO icon
330
XPO
XPO
$23.5B
$52.5K ﹤0.01%
400
– –
GILD icon
331
Gilead Sciences
GILD
$165B
$51.7K ﹤0.01%
560
+529
+1,706% +$47.6K
KOF icon
332
Coca-Cola Femsa
KOF
$22.9B
$49.9K ﹤0.01%
640
– –
GEV icon
333
GE Vernova
GEV
$264B
$48.7K ﹤0.01%
148
– –
TM icon
334
Toyota
TM
$224B
$48.7K ﹤0.01%
250
– –
GATX icon
335
GATX Corp
GATX
$6.23B
$46.5K ﹤0.01%
+300
New +$44.7K
APO icon
336
Apollo Global Management
APO
$76B
$46.2K ﹤0.01%
280
– –
RACE icon
337
PUT
Ferrari
RACE
$71.5B
$45.3K ﹤0.01%
+2,000
New +$902K
FTI icon
338
TechnipFMC
FTI
$29.1B
$45.1K ﹤0.01%
+1,560
New +$44.4K
CMS icon
339
CMS Energy
CMS
$21.7B
$44.7K ﹤0.01%
670
– –
AMWL icon
340
American Well
AMWL
$231M
$44.6K ﹤0.01%
+6,150
New +$55.7K
DEO icon
341
Diageo
DEO
$54B
$44.5K ﹤0.01%
350
-27
-7% -$3.44K
MNST icon
342
Monster Beverage
MNST
$89.6B
$43.6K ﹤0.01%
1,660
– –
TWLO icon
343
Twilio
TWLO
$38.4B
$43.2K ﹤0.01%
400
– –
LDOS icon
344
Leidos
LDOS
$17.5B
$43.2K ﹤0.01%
300
– –
CNP icon
345
CenterPoint Energy
CNP
$26.4B
$42.8K ﹤0.01%
1,350
– –
MSCI icon
346
MSCI
MSCI
$40.9B
$41.4K ﹤0.01%
+69
New +$41.4K
RIVN icon
347
Rivian
RIVN
$23.7B
$41.4K ﹤0.01%
3,110
– –
SO icon
348
Southern Company
SO
$105B
$41.2K ﹤0.01%
500
-34,000
-99% -$2.98M
IBOT icon
349
VanEck Robotics ETF
IBOT
$101M
$41.1K ﹤0.01%
1,000
-2,000
-67% -$86.8K
EPAM icon
350
EPAM Systems
EPAM
$5.02B
$40.9K ﹤0.01%
175
– –
12 13
14
15 16

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HKAM
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LCAM
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IAA
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WPL
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PVI
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AC
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SFM
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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.