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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
PFE icon
76
Pfizer
PFE
$154B
$9.79M 0.14%
369,036
-16,670
-4% -$452K
IFF icon
77
International Flavors & Fragrances
IFF
$21.7B
$9.65M 0.14%
114,179
+11,406
+11% +$1.07M
INTC icon
78
Intel
INTC
$492B
$9.49M 0.14%
473,422
+6,155
+1% +$139K
CMCSA icon
79
Comcast
CMCSA
$89.4B
$8.9M 0.13%
237,075
+186,830
+372% +$7.75M
PEP icon
80
PepsiCo
PEP
$188B
$8.6M 0.13%
56,571
+7,460
+15% +$1.22M
MDT icon
81
Medtronic
MDT
$114B
$8.44M 0.12%
105,660
+24,914
+31% +$2.16M
PLTR icon
82
Palantir
PLTR
$421B
$8.24M 0.12%
108,975
-101,035
-48% -$5.89M
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.7M 0.11%
335,118
+46,959
+16% +$1.07M
DE icon
84
Deere & Co
DE
$164B
$7.62M 0.11%
17,995
+115
+0.6% +$48.4K
CAT icon
85
Caterpillar
CAT
$385B
$7.53M 0.11%
20,751
-883
-4% -$342K
K
86
DELISTED
Kellanova
K
$7.42M 0.11%
91,600
– –
INTU icon
87
Intuit
INTU
$91.5B
$7.29M 0.11%
11,597
-8,741
-43% -$5.59M
ORCL icon
88
Oracle
ORCL
$435B
$7.19M 0.11%
43,123
-1,935
-4% -$344K
GS icon
89
Goldman Sachs
GS
$301B
$6.71M 0.1%
11,721
+353
+3% +$197K
URTH icon
90
iShares MSCI World ETF
URTH
$8.34B
$6.69M 0.1%
42,992
+22,106
+106% +$3.5M
NKE icon
91
Nike
NKE
$62.5B
$6.15M 0.09%
81,335
-48,697
-37% -$3.83M
GPN icon
92
Global Payments
GPN
$22.8B
$5.92M 0.09%
52,788
-5,840
-10% -$639K
NVO
93
Novo Nordisk
NVO
$211B
$5.83M 0.09%
67,745
+3,200
+5% +$346K
LOGI icon
94
Logitech
LOGI
$15B
$5.79M 0.09%
69,938
-5,963
-8% -$494K
CG icon
95
Carlyle Group
CG
$17.2B
$5.4M 0.08%
107,005
– –
MRNA icon
96
Moderna
MRNA
$23.9B
$5M 0.07%
120,286
-8,018
-6% -$383K
ACN icon
97
Accenture
ACN
$109B
$4.96M 0.07%
14,097
-240
-2% -$86.4K
J icon
98
Jacobs Solutions
J
$17.2B
$4.33M 0.06%
+32,721
New +$4.5M
MS icon
99
Morgan Stanley
MS
$338B
$4.24M 0.06%
33,750
-100
-0.3% -$12.3K
USB icon
100
US Bancorp
USB
$100B
$4.14M 0.06%
86,500
+26,419
+44% +$1.3M
2 3
4
5 6

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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.