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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.12M 0.06%
42,550
+42,030
+8,083% +$4.14M
GE icon
102
GE Aerospace
GE
$383B
$3.96M 0.06%
23,771
+331
+1% +$59.1K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$135B
$3.85M 0.06%
9,565
-864
-8% -$400K
PKG icon
104
Packaging Corp of America
PKG
$22.6B
$3.65M 0.05%
16,200
– –
FCX icon
105
Freeport-McMoran
FCX
$99.1B
$3.55M 0.05%
93,247
+1,045
+1% +$46.7K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$22.7B
$3.54M 0.05%
52,797
+26,772
+103% +$1.85M
PNC icon
107
PNC Financial Services
PNC
$101B
$3.09M 0.05%
16,000
-25
-0.2% -$4.92K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.82M 0.04%
35,081
-11,133
-24% -$909K
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.78M 0.04%
55,227
+1,627
+3% +$83.3K
EZU icon
110
iShare MSCI Eurozone ETF
EZU
$9.9B
$2.65M 0.04%
56,128
+12,358
+28% +$604K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$48.1B
$2.63M 0.04%
49,430
+7,850
+19% +$371K
GPK icon
112
Graphic Packaging
GPK
$3.57B
$2.39M 0.04%
87,818
-1,034
-1% -$29.9K
PAYX icon
113
Paychex
PAYX
$42.8B
$2.38M 0.04%
17,000
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.33M 0.03%
44,691
+4,680
+12% +$259K
TKO icon
115
TKO Group
TKO
$13.8B
$2.18M 0.03%
15,340
-1,100
-7% -$144K
DB icon
116
Deutsche Bank
DB
$72B
$2.13M 0.03%
123,880
+122,230
+7,408% +$2.1M
DUK icon
117
Duke Energy
DUK
$95.2B
$2.13M 0.03%
19,750
– –
IAU icon
118
iShares Gold Trust
IAU
$64.5B
$2.12M 0.03%
42,772
+25,087
+142% +$1.26M
ISRG icon
119
Intuitive Surgical
ISRG
$136B
$1.97M 0.03%
3,775
+1,192
+46% +$621K
SNAP icon
120
Snap
SNAP
$9.06B
$1.84M 0.03%
170,674
+129,330
+313% +$1.46M
GHYG icon
121
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.8M 0.03%
40,793
+17,208
+73% +$771K
LMT icon
122
Lockheed Martin
LMT
$140B
$1.79M 0.03%
3,680
– –
EWL icon
123
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.7M 0.03%
37,032
+12,725
+52% +$620K
VGLT icon
124
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.65M 0.02%
29,891
+2,316
+8% +$134K
OCS icon
125
Oculis Holding
OCS
$708M
$1.63M 0.02%
95,750
– –
3 4
5
6 7

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HKAM
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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
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
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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.