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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
CHRN
401
ChronoScale Holdings
CHRN
$2.96B
$15.3K ﹤0.01%
1,667
– –
EXTR icon
402
Extreme Networks
EXTR
$3.15B
$15.1K ﹤0.01%
900
– –
DD icon
403
DuPont de Nemours
DD
$19.5B
$14.9K ﹤0.01%
156
-1,703
-92% -$177K
DAO
404
Youdao
DAO
$2.22B
$14.8K ﹤0.01%
2,000
– –
NRGV icon
405
Energy Vault
NRGV
$658M
$13.7K ﹤0.01%
6,000
– –
BITO icon
406
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$13.2K ﹤0.01%
578
– –
HST icon
407
Host Hotels & Resorts
HST
$15.4B
$12.4K ﹤0.01%
+708
New +$12.7K
VMI icon
408
Valmont Industries
VMI
$9.61B
$12.3K ﹤0.01%
40
-6,237
-99% -$2.01M
ILMN icon
409
Illumina
ILMN
$29B
$11.4K ﹤0.01%
85
-1,500
-95% -$214K
ETH
410
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$11K ﹤0.01%
350
– –
DNN icon
411
Denison Mines
DNN
$3B
$9.98K ﹤0.01%
5,500
– –
INCY icon
412
Incyte
INCY
$24.5B
$8.29K ﹤0.01%
120
– –
MMM icon
413
3M
MMM
$94.6B
$7.75K ﹤0.01%
60
– –
ARKG icon
414
ARK Genomic Revolution ETF
ARKG
$1.79B
$7.3K ﹤0.01%
310
– –
JXN icon
415
Jackson Financial
JXN
$8.83B
$7.14K ﹤0.01%
82
– –
LUXE
416
LuxExperience B.V.
LUXE
$1.1B
$7.1K ﹤0.01%
1,000
– –
KD icon
417
Kyndryl
KD
$3.05B
$6.92K ﹤0.01%
200
-400
-67% -$11.6K
TDOC icon
418
Teladoc Health
TDOC
$1.28B
$5.62K ﹤0.01%
618
– –
SEDG icon
419
SolarEdge
SEDG
$2.03B
$5.44K ﹤0.01%
400
– –
PJT icon
420
PJT Partners
PJT
$4.44B
$4.73K ﹤0.01%
30
– –
PERI icon
421
Perion Network
PERI
$391M
$4.24K ﹤0.01%
500
– –
REZI icon
422
Resideo Technologies
REZI
$3.63B
$3.8K ﹤0.01%
165
– –
RMD icon
423
ResMed
RMD
$32B
$3.66K ﹤0.01%
16
– –
HTZWW
424
Hertz Global Holdings Warrants
HTZWW
$104M
$3.29K ﹤0.01%
1,529
– –
KALA icon
425
KALA BIO
KALA
$14.9M
$2.78K ﹤0.01%
8
– –
15 16
17
18 19

Similar funds

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.