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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
+503.05%
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
WBD icon
351
Warner Bros
WBD
$65.1B
$67.7K ﹤0.01%
2,539
-37
-1% -$1K
DRNZ
352
REX Drone ETF
DRNZ
$121M
$67.6K ﹤0.01%
3,000
+2,000
+200% +$50.1K
CDNS icon
353
Cadence Design Systems
CDNS
$92.8B
$66.4K ﹤0.01%
177
-116
-40% -$40.7K
IR icon
354
Ingersoll Rand
IR
$34.9B
$65.3K ﹤0.01%
796
– –
VLO icon
355
Valero Energy
VLO
$87.1B
$65.1K ﹤0.01%
250
– –
SG icon
356
Sweetgreen
SG
$725M
$63.4K ﹤0.01%
7,200
+5,800
+414% +$44.3K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$63K ﹤0.01%
1,187
– –
WLK icon
358
Westlake Corp
WLK
$10.1B
$62.8K ﹤0.01%
860
– –
VAC icon
359
Marriott Vacations Worldwide
VAC
$3.49B
$61.1K ﹤0.01%
600
– –
SUNB
360
Sunbelt Rentals Holdings
SUNB
$32.8B
$60.7K ﹤0.01%
812
– –
FDS icon
361
Factset
FDS
$9.89B
$59.8K ﹤0.01%
260
– –
SILJ icon
362
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$59.6K ﹤0.01%
+2,300
New +$68.2K
SBUX icon
363
Starbucks
SBUX
$121B
$57.6K ﹤0.01%
564
-800
-59% -$80.6K
SMCI icon
364
Super Micro Computer
SMCI
$19.6B
$52.8K ﹤0.01%
1,800
– –
CQQQ icon
365
Invesco China Technology ETF
CQQQ
$3.16B
$52.8K ﹤0.01%
925
– –
COIN icon
366
Coinbase
COIN
$39.5B
$51.9K ﹤0.01%
355
+55
+18% +$9.93K
JOBY icon
367
Joby Aviation
JOBY
$7.67B
$51.4K ﹤0.01%
5,765
– –
CRCL
368
Circle Internet Group
CRCL
$15.7B
$50.7K ﹤0.01%
810
– –
RIVN icon
369
Rivian
RIVN
$22.5B
$50.5K ﹤0.01%
2,910
-200
-6% -$3.12K
CF icon
370
CF Industries
CF
$17.9B
$48.7K ﹤0.01%
450
– –
UPST icon
371
Upstart Holdings
UPST
$2.94B
$46.1K ﹤0.01%
+1,300
New +$40.1K
KKR icon
372
KKR & Co
KKR
$94.9B
$45.9K ﹤0.01%
500
– –
PDD icon
373
Pinduoduo
PDD
$129B
$45.8K ﹤0.01%
600
-5,600
-90% -$517K
TWLO icon
374
Twilio
TWLO
$29.3B
$45.4K ﹤0.01%
220
– –
MSCI icon
375
MSCI
MSCI
$41.6B
$45.4K ﹤0.01%
81
– –
13 14
15
16 17

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HKAM
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LCAM
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IAA
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WPL
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PVI
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AC
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RWP
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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.