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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$895K 0.01%
+8,380
New +$917K
TBLA icon
152
Taboola.com
TBLA
$1.1B
$894K 0.01%
245,000
– –
T icon
153
AT&T
T
$164B
$894K 0.01%
39,250
-1,200
-3% -$27K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$844K 0.01%
7,303
+5,642
+340% +$659K
SCI icon
155
Service Corp International
SCI
$11.3B
$843K 0.01%
10,555
-1,380
-12% -$113K
MCK icon
156
McKesson
MCK
$103B
$832K 0.01%
1,460
-800
-35% -$448K
NXPI icon
157
NXP Semiconductors
NXPI
$59.4B
$831K 0.01%
4,000
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$785K 0.01%
18,762
-3,727
-17% -$165K
MO icon
159
Altria Group
MO
$110B
$784K 0.01%
15,000
– –
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$739K 0.01%
14,290
+12,800
+859% +$665K
NEM icon
161
Newmont
NEM
$122B
$715K 0.01%
19,210
-2,700
-12% -$123K
MELI icon
162
Mercado Libre
MELI
$92.8B
$697K 0.01%
410
-40
-9% -$77.9K
DAL icon
163
Delta Air Lines
DAL
$59.3B
$690K 0.01%
11,400
– –
PYPL icon
164
PayPal
PYPL
$50.1B
$686K 0.01%
8,038
-777
-9% -$65.3K
UNP icon
165
Union Pacific
UNP
$174B
$675K 0.01%
2,960
+63
+2% +$14.9K
CCK icon
166
Crown Holdings
CCK
$13B
$660K 0.01%
7,977
– –
JBLU icon
167
JetBlue
JBLU
$2.17B
$633K 0.01%
80,500
– –
NVDA icon
168
PUT
NVIDIA
NVDA
$5.29T
$618K 0.01%
21,300
+3,800
+22% +$524K
GLD icon
169
SPDR Gold Trust
GLD
$142B
$591K 0.01%
2,442
-1,150
-32% -$283K
AAL icon
170
American Airlines Group
AAL
$10.3B
$566K 0.01%
32,500
– –
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$530K 0.01%
14,000
– –
SQQQ icon
172
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$517K 0.01%
3,319
+3,300
+17,368% +$551K
CDNS icon
173
Cadence Design Systems
CDNS
$93.3B
$511K 0.01%
1,701
+1,409
+483% +$410K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$510K 0.01%
11,914
+9,460
+385% +$430K
HWM icon
175
Howmet Aerospace
HWM
$113B
$507K 0.01%
+4,633
New +$507K
5 6
7
8 9

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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
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WPL
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PVI
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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.