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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
+18.05%
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
$9.25B
AUM Growth
+$1.11B
Cap. Flow
+$69.3M
Cap. Flow %
0.75%
Top 10 Hldgs %
49.82%
Holding
489
New
61
Increased
97
Reduced
127
Closed
27

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$102M
2
JPM icon
JPMorgan Chase
JPM
+$79.9M
3
AMGN icon
Amgen
AMGN
+$58.6M
4
URTH icon
iShares MSCI World ETF
URTH
+$56.1M
5
ANET icon
Arista Networks
ANET
+$46.5M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$72.9M
2
BAC icon
Bank of America
BAC
+$72.5M
3
NVDA icon
NVIDIA
NVDA
+$66.7M
4
AVGO icon
Broadcom
AVGO
+$65.6M
5
AME icon
Ametek
AME
+$51.9M

Sector Composition

Rank Sector Weight
1 Technology 34.16%
2 Financials 14.48%
3 Healthcare 11.97%
4 Communication Services 11.14%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
251
VanEck Uranium + Nuclear Energy ETF
NLR
$4.02B
$295K ﹤0.01%
2,540
+340
+15% +$45.4K
NRG icon
252
NRG Energy
NRG
$25.5B
$292K ﹤0.01%
2,000
– –
MIR icon
253
Mirion Technologies
MIR
$3.93B
$288K ﹤0.01%
+16,044
New +$298K
CORZ icon
254
Core Scientific
CORZ
$7.08B
$287K ﹤0.01%
11,200
– –
GBTC icon
255
Grayscale Bitcoin Trust
GBTC
$9.69B
$264K ﹤0.01%
5,800
– –
SHEL icon
256
Shell
SHEL
$245B
$264K ﹤0.01%
3,400
– –
CRWV
257
CoreWeave
CRWV
$49.8B
$261K ﹤0.01%
2,625
+1,900
+262% +$205K
GRMN
258
Garmin
GRMN
$58.5B
$258K ﹤0.01%
1,085
-150
-12% -$36.5K
BLFS icon
259
BioLife Solutions
BLFS
$1.63B
$254K ﹤0.01%
9,000
– –
ESLT icon
260
Elbit Systems
ESLT
$40.2B
$254K ﹤0.01%
+335
New +$279K
FDX icon
261
FedEx
FDX
$73.7B
$251K ﹤0.01%
803
+253
+46% +$91.9K
GM icon
262
General Motors
GM
$78.2B
$247K ﹤0.01%
3,202
+2,202
+220% +$173K
AER icon
263
AerCap
AER
$24.5B
$241K ﹤0.01%
1,650
– –
TTWO icon
264
Take-Two Interactive
TTWO
$44B
$240K ﹤0.01%
961
+765
+390% +$169K
EWU icon
265
iShares MSCI United Kingdom ETF
EWU
$4.14B
$232K ﹤0.01%
5,019
-5,300
-51% -$248K
ETHA
266
iShares Ethereum Trust ETF
ETHA
$5.49B
$227K ﹤0.01%
19,060
– –
WIT icon
267
Wipro
WIT
$19.8B
$225K ﹤0.01%
100,000
+20,000
+25% +$42.5K
COP icon
268
ConocoPhillips
COP
$141B
$222K ﹤0.01%
2,132
-404
-16% -$47.9K
CMTG icon
269
Claros Mortgage Trust
CMTG
$240M
$217K ﹤0.01%
92,500
– –
SE icon
270
Sea Limited
SE
$69.5B
$217K ﹤0.01%
2,260
– –
NTR icon
271
Nutrien
NTR
$31.8B
$212K ﹤0.01%
+3,360
New +$235K
CENX icon
272
Century Aluminum
CENX
$4.61B
$209K ﹤0.01%
4,540
– –
VOOV icon
273
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$208K ﹤0.01%
950
– –
ROKU icon
274
Roku
ROKU
$21.7B
$207K ﹤0.01%
1,500
– –
ARTY
275
iShares Future AI & Tech ETF
ARTY
$3.82B
$206K ﹤0.01%
2,700
– –
9 10
11
12 13

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 Q2 2026 Portfolio in Review

As of Q2 2026, Compagnie Lombard Odier SCmA held 489 positions worth $9.25B, up 14% from $8.13B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Compagnie Lombard Odier SCmA's Q2 2026 filing shows 61 new, 97 increased, 127 reduced and 27 closed positions. Its largest new stake was RTX Corp: 558,143 shares worth $106M. The largest sale was Palo Alto Networks, an estimated $72.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Compagnie Lombard Odier SCmA's largest Q2 2026 buy was RTX Corp: 558,143 shares worth $106M.
  • Compagnie Lombard Odier SCmA added most to JPMorgan Chase in Q2 2026, an estimated $79.9M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $72.9M.
  • Compagnie Lombard Odier SCmA fully exited Capital One in Q2 2026, selling an estimated $698K.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 50% of its $9.25B portfolio in Q2 2026.
  • Compagnie Lombard Odier SCmA opened 61 new positions and closed 27 in Q2 2026.
  • Compagnie Lombard Odier SCmA's portfolio value rose 14% quarter-over-quarter to $9.25B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.