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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
JOBY icon
351
Joby Aviation
JOBY
$8.59B
$40.6K ﹤0.01%
+5,000
New +$33.2K
SOUN icon
352
SoundHound AI
SOUN
$3.25B
$39.7K ﹤0.01%
+2,000
New +$19.3K
VST icon
353
Vistra
VST
$48.8B
$38.6K ﹤0.01%
280
– –
ACGL icon
354
Arch Capital
ACGL
$33.3B
$38K ﹤0.01%
412
– –
CI icon
355
Cigna
CI
$72.2B
$37.3K ﹤0.01%
+135
New +$43K
SHE icon
356
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$35.9K ﹤0.01%
310
– –
WIT icon
357
Wipro
WIT
$19.6B
$35.4K ﹤0.01%
10,000
-210,000
-95% -$719K
AI icon
358
C3.ai
AI
$1.62B
$34.4K ﹤0.01%
1,000
-9,000
-90% -$279K
QXO
359
QXO Inc
QXO
$17B
$33.4K ﹤0.01%
2,100
– –
ZM icon
360
Zoom
ZM
$31.2B
$32.6K ﹤0.01%
400
– –
MDGL icon
361
Madrigal Pharmaceuticals
MDGL
$12B
$32.1K ﹤0.01%
104
– –
MSTR icon
362
Strategy Inc
MSTR
$38.7B
$31.9K ﹤0.01%
+110
New +$33.1K
CLSK icon
363
CleanSpark
CLSK
$3.05B
$31.3K ﹤0.01%
+3,400
New +$41.1K
MOMO
364
Hello Group
MOMO
$875M
$30.8K ﹤0.01%
4,000
– –
LCID icon
365
Lucid Motors
LCID
$2.61B
$30.8K ﹤0.01%
1,020
– –
VLO icon
366
Valero Energy
VLO
$91.4B
$30.6K ﹤0.01%
250
– –
IBN icon
367
ICICI Bank
IBN
$108B
$29.9K ﹤0.01%
1,000
– –
BCE icon
368
BCE
BCE
$21.6B
$29.7K ﹤0.01%
1,280
– –
TTWO icon
369
Take-Two Interactive
TTWO
$47.6B
$27.6K ﹤0.01%
150
– –
GETY icon
370
Getty Images
GETY
$140M
$27.6K ﹤0.01%
12,800
– –
ACIU icon
371
AC Immune
ACIU
$252M
$27K ﹤0.01%
10,000
– –
STZ icon
372
Constellation Brands
STZ
$22.6B
$27K ﹤0.01%
+122
New +$29K
ETSY icon
373
Etsy
ETSY
$7.28B
$26.4K ﹤0.01%
500
– –
ARKW icon
374
ARK Web x.0 ETF
ARKW
$1.77B
$26.1K ﹤0.01%
242
– –
LYV icon
375
Live Nation Entertainment
LYV
$43.2B
$26K ﹤0.01%
201
– –
13 14
15
16 17

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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.