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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
FNUC
426
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$2.74K ﹤0.01%
219
– –
COTY icon
427
Coty
COTY
$2.51B
$2.71K ﹤0.01%
389
– –
OPRX icon
428
OptimizeRx
OPRX
$129M
$1.99K ﹤0.01%
410
– –
ASIX icon
429
AdvanSix
ASIX
$439M
$1.11K ﹤0.01%
39
– –
BOC icon
430
Boston Omaha
BOC
$429M
$1.06K ﹤0.01%
75
– –
STCN
431
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.05K ﹤0.01%
84
– –
GTX icon
432
Garrett Motion
GTX
$5.41B
$894 ﹤0.01%
99
– –
CGC
433
Canopy Growth
CGC
$402M
$685 ﹤0.01%
250
– –
BAND
434
Bandwidth Inc
BAND
$1.7B
$681 ﹤0.01%
40
– –
BZUN
435
Baozun
BZUN
$170M
$544 ﹤0.01%
200
– –
RIG icon
436
Transocean
RIG
$6.39B
$480 ﹤0.01%
128
-34
-21% -$141
ACB
437
Aurora Cannabis
ACB
$179M
$407 ﹤0.01%
96
– –
ZIMV
438
DELISTED
ZimVie
ZIMV
$279 ﹤0.01%
20
– –
BNGO icon
439
Bionano Genomics
BNGO
$13.3M
– –
0
– –
GOEV
440
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2 ﹤0.01%
2
– –
ACM icon
441
Aecom
ACM
$9.42B
– –
-9,567
Closed -$988K
AIQ icon
442
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-5,000
Closed -$192K
AMT icon
443
American Tower
AMT
$78.8B
– –
-21
Closed -$4.88K
AVDL
444
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-5,000
Closed -$65.6K
BF.B icon
445
Brown-Forman Class B
BF.B
$12.9B
– –
-14,000
Closed -$689K
BST icon
446
BlackRock Science and Technology Trust
BST
$1.7B
– –
-1
Closed -$35
CAH icon
447
Cardinal Health
CAH
$55.5B
– –
-110
Closed -$12.2K
CTSH icon
448
Cognizant
CTSH
$26.3B
– –
-2,500
Closed -$193K
DBX icon
449
Dropbox
DBX
$7.52B
– –
-460
Closed -$11.7K
DTE icon
450
DTE Energy
DTE
$28.5B
– –
-20
Closed -$2.57K
16 17
18
19 20

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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.