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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
AUM
$8.13B
AUM Growth
-$1.06B
Cap. Flow
-$405M
Cap. Flow %
-4.97%
Top 10 Hldgs %
49.53%
Holding
448
New
27
Increased
98
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$118M
2
AZN icon
AstraZeneca
AZN
+$79.2M
3
ALC icon
Alcon
ALC
+$31M
4
PANW icon
Palo Alto Networks
PANW
+$23.4M
5
LRCX icon
Lam Research
LRCX
+$22.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.7M
2
ABT icon
Abbott
ABT
+$84.6M
3
LIN icon
Linde
LIN
+$51.7M
4
HD icon
Home Depot
HD
+$48.9M
5
META icon
Meta Platforms (Facebook)
META
+$44.5M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 14.07%
3 Communication Services 11.66%
4 Healthcare 11.41%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
226
Invesco Aerospace & Defense ETF
PPA
$8.27B
$331K ﹤0.01%
2,000
+1,000
+100% +$175K
EMR icon
227
Emerson Electric
EMR
$82.9B
$330K ﹤0.01%
2,517
– –
EPP icon
228
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$327K ﹤0.01%
6,150
– –
SHEL icon
229
Shell
SHEL
$245B
$316K ﹤0.01%
3,400
+1,370
+67% +$111K
GBTC icon
230
Grayscale Bitcoin Trust
GBTC
$9.64B
$306K ﹤0.01%
5,800
-250
-4% -$14.9K
COPX icon
231
Global X Copper Miners ETF NEW
COPX
$7.13B
$305K ﹤0.01%
4,000
-4,600
-53% -$381K
ETHA
232
iShares Ethereum Trust ETF
ETHA
$5.25B
$302K ﹤0.01%
19,060
+10,000
+110% +$181K
DHR icon
233
Danaher
DHR
$135B
$301K ﹤0.01%
1,587
-653
-29% -$139K
NLR icon
234
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$293K ﹤0.01%
2,200
– –
NRG icon
235
NRG Energy
NRG
$29.8B
$292K ﹤0.01%
2,000
– –
F icon
236
Ford
F
$57.3B
$292K ﹤0.01%
25,325
+775
+3% +$10.2K
TRMB icon
237
Trimble
TRMB
$12.3B
$291K ﹤0.01%
4,456
-3,272
-42% -$227K
GRMN
238
Garmin
GRMN
$46.9B
$287K ﹤0.01%
1,235
-6,065
-83% -$1.36M
PTC icon
239
PTC
PTC
$13.7B
$285K ﹤0.01%
2,000
– –
MAR icon
240
Marriott International
MAR
$98.7B
$281K ﹤0.01%
860
– –
LIT icon
241
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$275K ﹤0.01%
3,700
– –
VLUE icon
242
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$274K ﹤0.01%
+1,927
New +$283K
CENX icon
243
Century Aluminum
CENX
$4.57B
$266K ﹤0.01%
+4,540
New +$228K
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$2.74B
$265K ﹤0.01%
2,425
– –
HWM icon
245
Howmet Aerospace
HWM
$116B
$237K ﹤0.01%
1,030
– –
AER icon
246
AerCap
AER
$23.9B
$226K ﹤0.01%
1,650
– –
BG icon
247
Bunge Global
BG
$23.6B
$225K ﹤0.01%
1,765
– –
CMTG icon
248
Claros Mortgage Trust
CMTG
$306M
$220K ﹤0.01%
92,500
– –
ALLY icon
249
Ally Financial
ALLY
$13.1B
$216K ﹤0.01%
5,500
– –
SYK icon
250
Stryker
SYK
$127B
$215K ﹤0.01%
655
+100
+18% +$35.9K
8 9
10
11 12

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WJWM
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CL
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
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AIM
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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q1 2026 Portfolio in Review

As of Q1 2026, Compagnie Lombard Odier SCmA held 448 positions worth $8.13B, down 12% from $9.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $405M in Q1 2026, closing 20 positions and reducing 124 holdings. Its most notable exit was Abbott, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in AstraZeneca worth $79.6M.

  • Compagnie Lombard Odier SCmA's largest Q1 2026 buy was AstraZeneca: 410,771 shares worth $79.6M.
  • Compagnie Lombard Odier SCmA added most to ExxonMobil in Q1 2026, an estimated $118M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $93.7M.
  • Compagnie Lombard Odier SCmA fully exited Abbott in Q1 2026, selling an estimated $84.6M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 50% of its $8.13B portfolio in Q1 2026.
  • Compagnie Lombard Odier SCmA opened 27 new positions and closed 20 in Q1 2026.
  • Compagnie Lombard Odier SCmA's portfolio value fell 12% quarter-over-quarter to $8.13B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.