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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
TER icon
326
Teradyne
TER
$63.1B
$96.8K ﹤0.01%
200
– –
URA icon
327
Global X Uranium ETF
URA
$5.89B
$96.1K ﹤0.01%
+2,200
New +$111K
DHR icon
328
Danaher
DHR
$137B
$95.2K ﹤0.01%
500
-1,087
-68% -$197K
KNOP icon
329
KNOT Offshore Partners
KNOP
$370M
$89.8K ﹤0.01%
9,000
– –
IONQ icon
330
IonQ
IONQ
$15.6B
$89.1K ﹤0.01%
1,673
+558
+50% +$28.3K
VFC icon
331
VF Corp
VFC
$5.87B
$85.1K ﹤0.01%
5,100
– –
AAOI icon
332
Applied Optoelectronics
AAOI
$10.6B
$81.5K ﹤0.01%
550
+20
+4% +$3.25K
APP icon
333
Applovin
APP
$141B
$79.9K ﹤0.01%
155
– –
MNST icon
334
Monster Beverage
MNST
$91.5B
$79.8K ﹤0.01%
830
– –
SNDK
335
Sandisk
SNDK
$211B
$79.6K ﹤0.01%
+35
New +$50K
BAX icon
336
Baxter International
BAX
$14.5B
$78.9K ﹤0.01%
+3,700
New +$69K
OKLO
337
Oklo
OKLO
$7.54B
$78.5K ﹤0.01%
1,500
– –
NIO icon
338
NIO
NIO
$11.9B
$77.9K ﹤0.01%
15,393
– –
TECK icon
339
Teck Resources
TECK
$29.5B
$77.4K ﹤0.01%
1,300
– –
AON icon
340
Aon
AON
$75.9B
$76.6K ﹤0.01%
+231
New +$74.5K
QXO
341
QXO Inc
QXO
$15.9B
$76K ﹤0.01%
4,400
– –
BOTZ icon
342
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$75.9K ﹤0.01%
2,000
+1,000
+100% +$38K
RKLB icon
343
Rocket Lab Corp
RKLB
$46.5B
$75.7K ﹤0.01%
745
+200
+37% +$19.9K
MAKO
344
Mako Mining
MAKO
$632M
$75.2K ﹤0.01%
10,234
– –
SUZ icon
345
Suzano
SUZ
$10.5B
$74.1K ﹤0.01%
9,555
– –
NOC icon
346
Northrop Grumman
NOC
$77.9B
$71.3K ﹤0.01%
140
– –
AXP icon
347
American Express
AXP
$233B
$71K ﹤0.01%
+210
New +$67.2K
SMR icon
348
NuScale Power
SMR
$3.28B
$70.2K ﹤0.01%
7,000
– –
VST icon
349
Vistra
VST
$48.3B
$68.4K ﹤0.01%
431
– –
MKL icon
350
Markel Group
MKL
$23.3B
$68.4K ﹤0.01%
35
+5
+17% +$9.34K
12 13
14
15 16

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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
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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.