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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
TER icon
376
Teradyne
TER
$57.1B
$25.2K ﹤0.01%
200
– –
SOPH icon
377
SOPHiA GENETICS
SOPH
$643M
$25.1K ﹤0.01%
8,055
– –
LGO
378
Largo
LGO
$79.7M
$24.9K ﹤0.01%
14,370
– –
UAA icon
379
Under Armour
UAA
$2.52B
$24.8K ﹤0.01%
+3,000
New +$27.4K
CMG icon
380
Chipotle Mexican Grill
CMG
$40.7B
$24.1K ﹤0.01%
400
– –
SMH icon
381
VanEck Semiconductor ETF
SMH
$70.1B
$23.7K ﹤0.01%
+98
New +$24.3K
SDY icon
382
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.1K ﹤0.01%
175
– –
ACHR icon
383
Archer Aviation
ACHR
$4.78B
$22.4K ﹤0.01%
+2,300
New +$12.8K
PEG icon
384
Public Service Enterprise Group
PEG
$37.2B
$22K ﹤0.01%
260
– –
VLTO icon
385
Veralto
VLTO
$23.7B
$21.7K ﹤0.01%
213
-133
-38% -$14.2K
CME icon
386
CME Group
CME
$94.8B
$21.4K ﹤0.01%
92
-93
-50% -$21.4K
SOBO
387
South Bow Corp
SOBO
$7.49B
$20.8K ﹤0.01%
+884
New +$21.6K
EC icon
388
Ecopetrol
EC
$35.1B
$19.8K ﹤0.01%
2,500
– –
MESO
389
Mesoblast
MESO
$2.16B
$19.8K ﹤0.01%
1,000
– –
GDX icon
390
VanEck Gold Miners ETF
GDX
$27.6B
$19.7K ﹤0.01%
580
-720
-55% -$27.6K
RKLB icon
391
Rocket Lab Corp
RKLB
$50B
$19.6K ﹤0.01%
770
+670
+670% +$11.8K
TPR icon
392
Tapestry
TPR
$33.3B
$19.6K ﹤0.01%
300
-2,700
-90% -$147K
RPTX
393
DELISTED
Repare Therapeutics
RPTX
$18.3K ﹤0.01%
14,000
– –
LITE icon
394
Lumentum
LITE
$63.3B
$17.9K ﹤0.01%
213
– –
OGN icon
395
Organon & Co
OGN
$3.58B
$17.3K ﹤0.01%
1,162
– –
PLD icon
396
Prologis
PLD
$132B
$16.9K ﹤0.01%
+160
New +$18.4K
MARA icon
397
Marathon Digital Holdings
MARA
$3.69B
$16.8K ﹤0.01%
+1,000
New +$20.2K
SIL icon
398
Global X Silver Miners ETF NEW
SIL
$4.83B
$15.9K ﹤0.01%
500
– –
LI icon
399
Li Auto
LI
$12.6B
$15.6K ﹤0.01%
650
– –
LULU icon
400
lululemon athletica
LULU
$14.5B
$15.3K ﹤0.01%
40
+30
+300% +$9.79K
14 15
16
17 18

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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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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.