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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
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$71.4M 1.05%
479,463
+295,407
+160% +$46.8M
DIS icon
27
Walt Disney
DIS
$181B
$69.2M 1.02%
621,543
-107,592
-15% -$11.3M
WM icon
28
Waste Management
WM
$91B
$69.2M 1.02%
342,774
+82,048
+31% +$17.6M
SRE icon
29
Sempra
SRE
$54.8B
$65M 0.96%
740,649
+73,670
+11% +$6.45M
ABBV icon
30
AbbVie
ABBV
$435B
$63.6M 0.94%
357,900
+11,491
+3% +$2.11M
ALC icon
31
Alcon
ALC
$35B
$63.5M 0.94%
748,328
-36,311
-5% -$3.27M
TT icon
32
Trane Technologies
TT
$106B
$62.2M 0.92%
168,363
-71,319
-30% -$28.3M
TSLA icon
33
Tesla
TSLA
$1.3T
$59.3M 0.87%
146,888
+40,302
+38% +$13M
PGR icon
34
Progressive
PGR
$125B
$59M 0.87%
246,319
+55,701
+29% +$14M
ETN icon
35
Eaton
ETN
$174B
$58.1M 0.86%
175,183
+20,389
+13% +$7.16M
DDOG icon
36
Datadog
DDOG
$84B
$54.1M 0.8%
378,895
+15,750
+4% +$2.16M
NFLX icon
37
Netflix
NFLX
$309B
$53.3M 0.79%
598,000
-120,340
-17% -$9.9M
SPOT icon
38
Spotify
SPOT
$100B
$53.2M 0.78%
118,967
-39,660
-25% -$17M
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$51.5M 0.76%
862,404
-16,966
-2% -$1.12M
SW
40
Smurfit Westrock
SW
$25.3B
$48.9M 0.72%
907,544
+105,705
+13% +$5.38M
CSCO icon
41
Cisco
CSCO
$479B
$48.1M 0.71%
812,970
+3,206
+0.4% +$183K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$45.3M 0.67%
312,962
+26,731
+9% +$4.14M
BLK icon
43
Blackrock
BLK
$176B
$38.4M 0.57%
37,468
+1,838
+5% +$1.87M
NEE icon
44
NextEra Energy
NEE
$177B
$37.2M 0.55%
518,622
-62,800
-11% -$4.88M
UBER icon
45
Uber
UBER
$153B
$33M 0.49%
547,616
+497,763
+998% +$35.5M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$31.5M 0.46%
165,356
-13,646
-8% -$2.41M
CSX icon
47
CSX Corp
CSX
$93.1B
$31.5M 0.46%
975,544
+19,873
+2% +$682K
VZ icon
48
Verizon
VZ
$196B
$29M 0.43%
724,295
-10,619
-1% -$448K
TXN icon
49
Texas Instruments
TXN
$261B
$27.4M 0.4%
146,030
+593
+0.4% +$119K
IQV icon
50
IQVIA
IQV
$39.3B
$26.1M 0.39%
132,971
-29,897
-18% -$6.3M
1
2
3 4 5

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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.