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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
RIG icon
451
Transocean
RIG
$5.69B
$626 ﹤0.01%
128
– –
SBET icon
452
Sharplink Inc
SBET
$1.34B
$576 ﹤0.01%
120
– –
BZUN
453
Baozun
BZUN
$172M
$566 ﹤0.01%
200
– –
WAB icon
454
Wabtec
WAB
$50B
$539 ﹤0.01%
2
-10
-83% -$2.64K
ASIX icon
455
AdvanSix
ASIX
$546M
$497 ﹤0.01%
25
– –
ONL
456
Orion Office REIT
ONL
$154M
$434 ﹤0.01%
150
– –
FNUC
457
Frontier Nuclear and Minerals Inc
FNUC
$44.2M
$335 ﹤0.01%
219
– –
AMTM
458
Amentum Holdings
AMTM
$5.72B
$310 ﹤0.01%
+15
New +$363
ACB
459
Aurora Cannabis
ACB
$180M
$267 ﹤0.01%
96
– –
CGC
460
Canopy Growth
CGC
$393M
$243 ﹤0.01%
250
– –
LCID icon
461
Lucid Motors
LCID
$2.64B
$214 ﹤0.01%
32
– –
ITOC
462
iTonic Holdings
ITOC
$4.94M
$43 ﹤0.01%
140
– –
AIQ icon
463
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
– –
-2,000
Closed -$119K
ALLY icon
464
Ally Financial
ALLY
$13.6B
– –
-5,500
Closed -$239K
CHD icon
465
Church & Dwight Co
CHD
$24.6B
– –
-312
Closed -$29.1K
CL icon
466
Colgate-Palmolive
CL
$74.4B
– –
-1,260
Closed -$107K
COF icon
467
Capital One
COF
$136B
– –
-3,650
Closed -$698K
COKE icon
468
Coca-Cola Consolidated
COKE
$12.3B
– –
-602
Closed -$112K
CRH icon
469
CRH
CRH
$66.5B
– –
-67
Closed -$7.04K
FLOT icon
470
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-3,655
Closed -$186K
FTS icon
471
Fortis
FTS
$28.8B
– –
-1,488
Closed -$82.8K
GETY icon
472
Getty Images
GETY
$199M
– –
-12,800
Closed -$10.2K
ICLR icon
473
Icon
ICLR
$12.6B
– –
-110
Closed -$14K
IVZ icon
474
Invesco
IVZ
$14.1B
– –
-110
Closed -$2.67K
KOF icon
475
Coca-Cola Femsa
KOF
$22.7B
– –
-640
Closed -$62.4K
16 17 18
19
20

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HKAM
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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
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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.