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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
BAM icon
51
Brookfield Asset Management
BAM
$83.9B
$26M 0.38%
479,850
+14,500
+3% +$783K
MET icon
52
MetLife
MET
$61.8B
$25.2M 0.37%
307,298
-17,283
-5% -$1.44M
TSM icon
53
TSMC
TSM
$2.2T
$22.8M 0.34%
115,419
-13,609
-11% -$2.63M
BKNG icon
54
Booking.com
BKNG
$159B
$22.3M 0.33%
112,225
+625
+0.6% +$120K
UL icon
55
Unilever
UL
$135B
$22.2M 0.33%
348,444
+888
+0.3% +$60K
IBM icon
56
IBM
IBM
$224B
$22.1M 0.33%
100,327
+355
+0.4% +$79.1K
CL icon
57
Colgate-Palmolive
CL
$74.1B
$22M 0.32%
241,660
– –
LNG icon
58
Cheniere Energy
LNG
$54.3B
$21M 0.31%
97,853
+27,975
+40% +$5.68M
APTV icon
59
Aptiv
APTV
$10.2B
$20.2M 0.3%
+333,336
New +$20.4M
MRSH
60
Marsh
MRSH
$91.1B
$19.3M 0.28%
90,908
+20,120
+28% +$4.46M
UNH icon
61
UnitedHealth
UNH
$372B
$18.8M 0.28%
37,236
+3,427
+10% +$1.95M
EL icon
62
Estee Lauder
EL
$31.4B
$18.8M 0.28%
250,760
-8,231
-3% -$650K
WMT icon
63
Walmart Inc
WMT
$889B
$18.5M 0.27%
204,929
-3,302
-2% -$287K
TRMB icon
64
Trimble
TRMB
$13.8B
$18M 0.27%
255,327
+58,193
+30% +$3.96M
CB icon
65
Chubb
CB
$134B
$17.9M 0.26%
64,908
-23,331
-26% -$6.63M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$905B
$16.6M 0.25%
28,232
+17,684
+168% +$10.5M
KMB icon
67
Kimberly-Clark
KMB
$36.1B
$14.4M 0.21%
110,100
-18,000
-14% -$2.45M
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$13.6M 0.2%
240,435
– –
FDX icon
69
FedEx
FDX
$76.9B
$12.8M 0.19%
45,550
-100
-0.2% -$27.9K
PINS icon
70
Pinterest
PINS
$13.7B
$12.6M 0.19%
433,256
+4,674
+1% +$147K
KHC icon
71
Kraft Heinz
KHC
$29.3B
$12.2M 0.18%
398,800
-5,000
-1% -$164K
BABA icon
72
Alibaba
BABA
$315B
$11.2M 0.17%
132,596
-24,808
-16% -$2.34M
KEYS icon
73
Keysight
KEYS
$58.2B
$10.7M 0.16%
66,429
-270
-0.4% -$43.5K
DXCM icon
74
DexCom
DXCM
$33.1B
$10.5M 0.15%
134,810
-16,473
-11% -$1.22M
RS icon
75
Reliance Steel & Aluminium
RS
$21.8B
$9.79M 0.14%
36,364
+18,880
+108% +$5.6M
1 2
3
4 5

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.