We are live on ! Find out more
CLOS

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
EIX icon
451
Edison International
EIX
$26.3B
– –
-33
Closed -$2.87K
ENB icon
452
Enbridge
ENB
$113B
– –
-180
Closed -$7.32K
EPI icon
453
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-80
Closed -$4.04K
EQT icon
454
EQT Corp
EQT
$33.7B
– –
-41
Closed -$1.5K
HII icon
455
Huntington Ingalls Industries
HII
$13.1B
– –
-2,969
Closed -$785K
HLN icon
456
Haleon
HLN
$43.8B
– –
-268
Closed -$2.83K
INDA icon
457
iShares MSCI India ETF
INDA
$6.61B
– –
-5,205
Closed -$305K
IVE icon
458
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,683
Closed -$332K
IVW icon
459
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-3,799
Closed -$379K
IWD icon
460
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-268
Closed -$50.9K
IWF icon
461
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-720
Closed -$67.6K
IYJ icon
462
iShares US Industrials ETF
IYJ
$1.96B
– –
-6,350
Closed -$874K
KVUE icon
463
Kenvue
KVUE
$36.3B
– –
-114
Closed -$2.64K
NOC icon
464
Northrop Grumman
NOC
$81.7B
– –
-6
Closed -$3.17K
NOK icon
465
Nokia
NOK
$52.8B
– –
-85
Closed -$371
NU icon
466
Nu Holdings
NU
$66.6B
– –
-29,000
Closed -$386K
PDD icon
467
Pinduoduo
PDD
$129B
– –
-400
Closed -$53.9K
PICK icon
468
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-80
Closed -$3.46K
PSA icon
469
Public Storage
PSA
$60.6B
– –
-138
Closed -$50.2K
RGLD icon
470
Royal Gold
RGLD
$19.8B
– –
-350
Closed -$49.1K
RUN icon
471
Sunrun
RUN
$2.43B
– –
-3,000
Closed -$54.2K
SAP icon
472
SAP
SAP
$241B
– –
-20
Closed -$4.58K
SBSW icon
473
Sibanye-Stillwater
SBSW
$7.52B
– –
-7,000
Closed -$28.8K
SCHO icon
474
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-720
Closed -$17.6K
TAK icon
475
Takeda Pharmaceutical
TAK
$56B
– –
-1,847
Closed -$25.4K
16 17 18
19
20

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.