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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
AA icon
276
Alcoa
AA
$12.5B
$203K ﹤0.01%
+3,900
New +$261K
ZTS icon
277
Zoetis
ZTS
$31.1B
$200K ﹤0.01%
2,787
-6,547
-70% -$616K
CCL icon
278
Carnival Corporation Ltd
CCL
$40.7B
$197K ﹤0.01%
+6,910
New +$189K
ENPH icon
279
Enphase Energy
ENPH
$5.21B
$197K ﹤0.01%
4,000
-5,000
-56% -$228K
BKR icon
280
Baker Hughes
BKR
$61B
$194K ﹤0.01%
3,500
-7,000
-67% -$443K
URI icon
281
United Rentals
URI
$72.5B
$190K ﹤0.01%
168
– –
HWM icon
282
Howmet Aerospace
HWM
$117B
$188K ﹤0.01%
700
-330
-32% -$84.7K
LITE icon
283
Lumentum
LITE
$65.9B
$183K ﹤0.01%
213
– –
SPRE icon
284
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
$182K ﹤0.01%
8,600
– –
EMHY icon
285
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$178K ﹤0.01%
4,380
– –
FTNT icon
286
Fortinet
FTNT
$122B
$166K ﹤0.01%
+1,083
New +$125K
TSEM icon
287
Tower Semiconductor
TSEM
$24.4B
$166K ﹤0.01%
+637
New +$153K
EMR icon
288
Emerson Electric
EMR
$92.1B
$166K ﹤0.01%
1,159
-1,358
-54% -$191K
PYPL icon
289
PayPal
PYPL
$49.8B
$165K ﹤0.01%
3,822
– –
RPRX icon
290
Royalty Pharma
RPRX
$25.5B
$163K ﹤0.01%
2,900
– –
OTIS icon
291
Otis Worldwide
OTIS
$27.8B
$162K ﹤0.01%
2,268
– –
LEMB icon
292
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$157K ﹤0.01%
3,700
– –
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$157K ﹤0.01%
300
– –
MANU icon
294
Manchester United
MANU
$3.88B
$156K ﹤0.01%
6,800
– –
VLUE icon
295
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$156K ﹤0.01%
779
-1,148
-60% -$206K
VLTO icon
296
Veralto
VLTO
$23.6B
$154K ﹤0.01%
1,739
– –
O icon
297
Realty Income
O
$58.2B
$151K ﹤0.01%
2,430
+2,000
+465% +$125K
GD icon
298
General Dynamics
GD
$104B
$142K ﹤0.01%
400
– –
CBRS
299
Cerebras Systems
CBRS
$49B
$141K ﹤0.01%
+636
New +$150K
FITB
300
Fifth Third Bancorp
FITB
$52.6B
$139K ﹤0.01%
+2,459
New +$125K
10 11
12
13 14

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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
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.