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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
UPST icon
476
Upstart Holdings
UPST
$2.85B
– –
-1,600
Closed -$64K
VGIT icon
477
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-1,676
Closed -$101K
VGK icon
478
Vanguard FTSE Europe ETF
VGK
$31B
– –
-1,490
Closed -$106K
VGSH icon
479
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-725
Closed -$42.8K
VGT icon
480
Vanguard Information Technology ETF
VGT
$147B
– –
-3,512
Closed -$257K
VMC icon
481
Vulcan Materials
VMC
$36.9B
– –
-21
Closed -$5.26K
VOX icon
482
Vanguard Communication Services ETF
VOX
$5.84B
– –
-16,595
Closed -$2.53M
VTEB icon
483
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-1,586
Closed -$81.1K
VWOB icon
484
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-601
Closed -$39.9K
XLC icon
485
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-281
Closed -$25.4K
XLI icon
486
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-480
Closed -$65K
XLP icon
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-454
Closed -$37.7K
XLY icon
488
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-844
Closed -$84.6K
XSD icon
489
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
– –
-500
Closed -$123K
ONC
490
BeOne Medicines Ltd
ONC
$40.9B
– –
-407
Closed -$83.2K
AUMN
491
DELISTED
Golden Minerals Company
AUMN
– –
-400
Closed -$108
MRO
492
DELISTED
Marathon Oil Corporation
MRO
– –
-7,500
Closed -$200K
16 17 18 19
20

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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
NPT
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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.