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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
CCK icon
151
Crown Holdings
CCK
$13B
$1.79M 0.02%
15,975
+3,303
+26% +$334K
IBIT icon
152
iShares Bitcoin Trust
IBIT
$47B
$1.76M 0.02%
52,977
-9,245
-15% -$376K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.61M 0.02%
19,431
-1,405
-7% -$116K
EXC icon
154
Exelon
EXC
$47B
$1.51M 0.02%
32,390
+22,669
+233% +$1.05M
OCS icon
155
Oculis Holding
OCS
$718M
$1.46M 0.02%
105,455
– –
ITW icon
156
Illinois Tool Works
ITW
$83B
$1.43M 0.02%
5,300
– –
UNH icon
157
UnitedHealth
UNH
$377B
$1.43M 0.02%
3,439
+2,025
+143% +$751K
IFF icon
158
International Flavors & Fragrances
IFF
$20.6B
$1.41M 0.02%
17,800
-4,493
-20% -$334K
EEMA icon
159
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$1.35M 0.01%
11,515
-630
-5% -$70.3K
PM icon
160
Philip Morris
PM
$292B
$1.34M 0.01%
7,410
– –
A icon
161
Agilent Technologies
A
$39.5B
$1.32M 0.01%
9,900
+400
+4% +$48.7K
VGLT icon
162
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.26M 0.01%
22,883
-4,487
-16% -$246K
UMAC icon
163
Unusual Machines
UMAC
$1.1B
$1.26M 0.01%
56,390
+18,235
+48% +$338K
T icon
164
AT&T
T
$162B
$1.25M 0.01%
60,205
+11,705
+24% +$291K
TRMB icon
165
Trimble
TRMB
$13.5B
$1.24M 0.01%
24,260
+19,804
+444% +$1.17M
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.24M 0.01%
10,533
-825
-7% -$97.1K
VKTX icon
167
Viking Therapeutics
VKTX
$3.8B
$1.18M 0.01%
30,245
– –
MCO icon
168
Moody's
MCO
$83.7B
$1.18M 0.01%
2,600
+100
+4% +$44.9K
LXRX icon
169
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.15M 0.01%
480,000
-30,000
-6% -$58.4K
RSG icon
170
Republic Services
RSG
$64.5B
$1.13M 0.01%
5,285
+4,700
+803% +$982K
NXPI icon
171
NXP Semiconductors
NXPI
$56.5B
$1.12M 0.01%
4,000
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.11M 0.01%
16,258
– –
GEHC icon
173
GE HealthCare
GEHC
$31.5B
$1.09M 0.01%
17,020
-1,077
-6% -$70.8K
MO icon
174
Altria Group
MO
$114B
$1.08M 0.01%
15,000
– –
DAL icon
175
Delta Air Lines
DAL
$60.2B
$1.07M 0.01%
11,400
– –
5 6
7
8 9

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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.