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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
DAO
401
Youdao
DAO
$2.02B
$24.6K ﹤0.01%
2,000
– –
KMI icon
402
Kinder Morgan
KMI
$69.9B
$23.8K ﹤0.01%
+743
New +$23.9K
SEDG icon
403
SolarEdge
SEDG
$2.97B
$23.4K ﹤0.01%
400
– –
MOMO
404
Hello Group
MOMO
$882M
$23.2K ﹤0.01%
4,000
– –
WDAY icon
405
Workday
WDAY
$42.3B
$22K ﹤0.01%
+180
New +$22.8K
NAVN
406
Navan Inc
NAVN
$7.09B
$22K ﹤0.01%
+960
New +$17.6K
MOS icon
407
The Mosaic Company
MOS
$7.22B
$21.2K ﹤0.01%
1,000
– –
CME icon
408
CME Group
CME
$94.4B
$20.3K ﹤0.01%
92
-68
-43% -$18.8K
PBD icon
409
Invesco Global Clean Energy ETF
PBD
$193M
$19.6K ﹤0.01%
1,000
– –
QUBT icon
410
Quantum Computing Inc
QUBT
$2.08B
$19.1K ﹤0.01%
1,970
– –
RGTI icon
411
Rigetti Computing
RGTI
$5.8B
$18.8K ﹤0.01%
975
– –
FISV
412
Fiserv Inc
FISV
$29.7B
$18.6K ﹤0.01%
380
– –
SLI
413
Standard Lithium
SLI
$544M
$18.3K ﹤0.01%
+6,450
New +$23.5K
JD icon
414
JD.com
JD
$44.5B
$17.8K ﹤0.01%
700
– –
DNN icon
415
Denison Mines
DNN
$2.7B
$16.9K ﹤0.01%
5,500
– –
GPN icon
416
Global Payments
GPN
$24.1B
$16.7K ﹤0.01%
230
– –
NVCR icon
417
NovoCure
NVCR
$1.89B
$14.1K ﹤0.01%
930
– –
EPAM icon
418
EPAM Systems
EPAM
$5.85B
$13.9K ﹤0.01%
175
– –
INCY icon
419
Incyte
INCY
$24.4B
$13.6K ﹤0.01%
120
– –
CMG icon
420
Chipotle Mexican Grill
CMG
$42.8B
$13.6K ﹤0.01%
400
– –
ARKG icon
421
ARK Genomic Revolution ETF
ARKG
$1.64B
$13K ﹤0.01%
310
– –
FTI icon
422
TechnipFMC
FTI
$27.5B
$13K ﹤0.01%
196
– –
BRO icon
423
Brown & Brown
BRO
$23.8B
$12.8K ﹤0.01%
+200
New +$12.2K
PPG icon
424
PPG Industries
PPG
$26.2B
$12.1K ﹤0.01%
100
– –
UHS icon
425
Universal Health Services
UHS
$10.2B
$11.9K ﹤0.01%
+80
New +$13K
15 16
17
18 19

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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.