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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$500K 0.01%
+2,854
New +$516K
VFC icon
177
VF Corp
VFC
$5.83B
$498K 0.01%
23,215
-15,386
-40% -$313K
DHR icon
178
Danaher
DHR
$145B
$497K 0.01%
2,163
-3,158
-59% -$776K
SYK icon
179
Stryker
SYK
$131B
$490K 0.01%
1,360
– –
BSX icon
180
Boston Scientific
BSX
$73.4B
$483K 0.01%
5,402
+2,302
+74% +$203K
EXC icon
181
Exelon
EXC
$46B
$479K 0.01%
12,730
+4,705
+59% +$183K
MA icon
182
Mastercard
MA
$491B
$463K 0.01%
880
+23
+3% +$11.9K
SLI
183
Standard Lithium
SLI
$626M
$444K 0.01%
300,000
– –
RIO icon
184
Rio Tinto
RIO
$165B
$441K 0.01%
7,500
– –
WFC icon
185
Wells Fargo
WFC
$265B
$439K 0.01%
6,250
-4,000
-39% -$273K
SHEL icon
186
Shell
SHEL
$249B
$434K 0.01%
6,925
-28,790
-81% -$1.89M
PPG icon
187
PPG Industries
PPG
$25.8B
$428K 0.01%
3,586
+1,747
+95% +$218K
ES icon
188
Eversource Energy
ES
$26.8B
$423K 0.01%
7,374
– –
ASML icon
189
ASML
ASML
$672B
$422K 0.01%
609
+178
+41% +$128K
RY icon
190
Royal Bank of Canada
RY
$294B
$422K 0.01%
3,500
– –
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$421K 0.01%
9,605
– –
CMTG icon
192
Claros Mortgage Trust
CMTG
$248M
$418K 0.01%
92,500
– –
EQIX icon
193
Equinix
EQIX
$103B
$416K 0.01%
441
– –
PTC icon
194
PTC
PTC
$16.7B
$414K 0.01%
2,250
– –
BNTX icon
195
BioNTech
BNTX
$23.4B
$404K 0.01%
3,590
– –
SNOW icon
196
Snowflake
SNOW
$116B
$386K 0.01%
2,500
-62
-2% -$8.73K
MCHI icon
197
iShares MSCI China ETF
MCHI
$6.41B
$379K 0.01%
8,091
-252
-3% -$12.4K
OMC icon
198
Omnicom Group
OMC
$23.2B
$366K 0.01%
+4,253
New +$422K
FSLR icon
199
First Solar
FSLR
$25.8B
$352K 0.01%
2,000
– –
ENPH icon
200
Enphase Energy
ENPH
$5.46B
$351K 0.01%
5,111
-11,734
-70% -$931K
6 7
8
9 10

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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.