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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
CVX icon
126
Chevron
CVX
$382B
$1.63M 0.02%
11,226
-29,597
-73% -$4.53M
EWU icon
127
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.63M 0.02%
47,951
+2,022
+4% +$72K
XME icon
128
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.6M 0.02%
28,200
– –
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.6M 0.02%
15,914
+7,017
+79% +$705K
NBIS
130
Nebius Group N.V.
NBIS
$46.7B
$1.57M 0.02%
56,639
– –
GRMN
131
Garmin
GRMN
$60.4B
$1.51M 0.02%
7,300
– –
GEHC icon
132
GE HealthCare
GEHC
$32.9B
$1.41M 0.02%
18,020
-650
-3% -$55.3K
QCOM icon
133
Qualcomm
QCOM
$170B
$1.38M 0.02%
8,954
-46,400
-84% -$7.6M
ITW icon
134
Illinois Tool Works
ITW
$83.9B
$1.34M 0.02%
5,300
– –
STLA icon
135
Stellantis
STLA
$21B
$1.28M 0.02%
97,961
-158,660
-62% -$2.11M
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.22M 0.02%
12,741
-4,337
-25% -$419K
XOM icon
137
ExxonMobil
XOM
$662B
$1.19M 0.02%
11,033
-322,588
-97% -$37.7M
QGEN icon
138
Qiagen
QGEN
$9.04B
$1.16M 0.02%
25,367
– –
SPUS icon
139
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$1.14M 0.02%
26,500
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.7B
$1.13M 0.02%
+10,650
New +$1.15M
XYZ
141
Block Inc
XYZ
$47.5B
$1.11M 0.02%
13,083
-928
-7% -$76.1K
STN icon
142
Stantec
STN
$8.35B
$1.11M 0.02%
14,125
– –
CRWD icon
143
CrowdStrike
CRWD
$229B
$1.09M 0.02%
12,788
-2,192
-15% -$182K
GBTC icon
144
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.04M 0.02%
14,050
– –
PM icon
145
Philip Morris
PM
$290B
$1.01M 0.01%
8,410
-41,200
-83% -$5.2M
IXC icon
146
iShares Global Energy ETF
IXC
$2.72B
$992K 0.01%
25,970
-1,867
-7% -$76.4K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$991K 0.01%
7,200
+3,735
+108% +$547K
MU icon
148
Micron Technology
MU
$972B
$962K 0.01%
11,436
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
$923K 0.01%
7,940
+7,780
+4,863% +$905K
SNPS icon
150
Synopsys
SNPS
$78.8B
$898K 0.01%
1,850
+20
+1% +$10.5K
4 5
6
7 8

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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.