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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
APLS
201
DELISTED
Apellis Pharmaceuticals
APLS
$351K 0.01%
11,000
– –
PLYA
202
DELISTED
Playa Hotels & Resorts
PLYA
$349K 0.01%
27,579
– –
IGF icon
203
iShares Global Infrastructure ETF
IGF
$10.6B
$348K 0.01%
6,655
+5,455
+455% +$295K
TFC icon
204
Truist Financial
TFC
$63.3B
$347K 0.01%
8,000
– –
WMB icon
205
Williams Companies
WMB
$87.6B
$332K ﹤0.01%
6,128
-181
-3% -$9.75K
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$328K ﹤0.01%
3,640
+1,240
+52% +$120K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$83B
$321K ﹤0.01%
450
– –
COST icon
208
Costco
COST
$421B
$320K ﹤0.01%
349
+232
+198% +$215K
EEMA icon
209
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$318K ﹤0.01%
+4,440
New +$337K
DAR icon
210
Darling Ingredients
DAR
$10B
$317K ﹤0.01%
9,397
– –
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$298K ﹤0.01%
509
-1,198
-70% -$706K
COF icon
212
Capital One
COF
$134B
$294K ﹤0.01%
1,650
-31
-2% -$5.37K
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$3.22B
$289K ﹤0.01%
2,425
– –
SHOP icon
214
Shopify
SHOP
$199B
$287K ﹤0.01%
2,700
-2,550
-49% -$248K
FISV
215
Fiserv Inc
FISV
$27.7B
$283K ﹤0.01%
1,380
– –
IWM icon
216
iShares Russell 2000 ETF
IWM
$81.4B
$281K ﹤0.01%
1,271
+936
+279% +$213K
ONON icon
217
On Holding
ONON
$13B
$272K ﹤0.01%
4,967
+100
+2% +$5.3K
HLT icon
218
Hilton Worldwide
HLT
$70.2B
$272K ﹤0.01%
1,100
– –
IR icon
219
Ingersoll Rand
IR
$33.6B
$268K ﹤0.01%
2,965
– –
MAR icon
220
Marriott International
MAR
$90.4B
$265K ﹤0.01%
950
– –
C icon
221
Citigroup
C
$228B
$263K ﹤0.01%
3,740
+200
+6% +$13.5K
KEEL
222
Keel Infrastructure Corp
KEEL
$2.09B
$259K ﹤0.01%
175,000
– –
TTD icon
223
Trade Desk
TTD
$6.18B
$250K ﹤0.01%
2,123
– –
REET icon
224
iShares Global REIT ETF
REET
$5.03B
$244K ﹤0.01%
10,200
+1,000
+11% +$25.5K
LUMN icon
225
Lumen
LUMN
$6.8B
$239K ﹤0.01%
45,000
+15,000
+50% +$103K
7 8
9
10 11

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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.