We are live on ! Find out more
CLOS

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
+501.01%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$608M 8.96%
1,442,571
+61,054
+4% +$26M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$531M 7.83%
2,805,030
-38,345
-1% -$6.71M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$465M 6.85%
3,461,942
+142,718
+4% +$19.7M
V icon
4
Visa
V
$677B
$335M 4.93%
1,058,819
+15,410
+1% +$4.63M
AVGO icon
5
Broadcom
AVGO
$1.76T
$258M 3.81%
1,114,015
+53,867
+5% +$9.96M
JPM icon
6
JPMorgan Chase
JPM
$916B
$236M 3.48%
984,035
+48,704
+5% +$11.3M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$232M 3.43%
397,045
+40,746
+11% +$23.9M
LIN icon
8
Linde
LIN
$236B
$213M 3.14%
508,546
+7,266
+1% +$3.31M
PG icon
9
Procter & Gamble
PG
$340B
$191M 2.81%
1,138,312
+104,985
+10% +$17.9M
PANW icon
10
Palo Alto Networks
PANW
$256B
$184M 2.72%
1,012,773
-39,527
-4% -$7.47M
MRK icon
11
Merck
MRK
$322B
$145M 2.13%
1,453,491
-21,053
-1% -$2.17M
HD icon
12
Home Depot
HD
$337B
$140M 2.06%
359,560
-37,842
-10% -$15.5M
NOW icon
13
ServiceNow
NOW
$120B
$132M 1.94%
621,465
+39,240
+7% +$7.95M
UBS icon
14
UBS Group
UBS
$170B
$126M 1.86%
4,121,657
+581,855
+16% +$18.4M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$101M 1.49%
193,896
-18,576
-9% -$10.2M
LLY icon
16
Eli Lilly
LLY
$1.08T
$98.5M 1.45%
127,649
+56,285
+79% +$46.6M
GIS icon
17
General Mills
GIS
$20.2B
$97M 1.43%
1,521,000
– –
KO icon
18
Coca-Cola
KO
$383B
$94.7M 1.4%
1,521,255
-19,725
-1% -$1.29M
MCD icon
19
McDonald's
MCD
$193B
$93.2M 1.37%
321,503
+134,123
+72% +$40M
SPGI icon
20
S&P Global
SPGI
$124B
$91.8M 1.35%
184,266
-10,234
-5% -$5.19M
ADBE icon
21
Adobe
ADBE
$105B
$86.8M 1.28%
195,206
-19,395
-9% -$9.6M
BX icon
22
Blackstone
BX
$104B
$83.9M 1.24%
486,537
-154,721
-24% -$27M
HON icon
23
Honeywell
HON
$76.4B
$80.7M 1.19%
379,037
+39,048
+11% +$8.14M
RACE icon
24
Ferrari
RACE
$67.8B
$78.1M 1.15%
182,953
+27,790
+18% +$12.5M
CRM icon
25
Salesforce
CRM
$154B
$71.5M 1.05%
213,740
-19,655
-8% -$6.27M
1
2 3 4 5

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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

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.