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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
+17.11%
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
$7.59B
AUM Growth
-$567M
Cap. Flow
-$1.48B
Cap. Flow %
-19.47%
Top 10 Hldgs %
50.36%
Holding
505
New
39
Increased
91
Reduced
108
Closed
79

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$42.2M
2
AMRZ
Amrize Ltd
AMRZ
+$23.8M
3
MRSH
Marsh
MRSH
+$23.6M
4
HD icon
Home Depot
HD
+$22.5M
5
UBS icon
UBS Group
UBS
+$21.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$545M
2
AMZN icon
Amazon
AMZN
+$401M
3
AME icon
Ametek
AME
+$113M
4
ABT icon
Abbott
ABT
+$100M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Financials 17.86%
3 Communication Services 14.54%
4 Healthcare 8.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50B
$250K ﹤0.01%
3,370
-3,818
-53% -$261K
IR icon
227
Ingersoll Rand
IR
$33.6B
$247K ﹤0.01%
2,965
– –
NWN icon
228
Northwest Natural Holdings
NWN
$2.09B
$246K ﹤0.01%
+6,200
New +$257K
FISV
229
Fiserv Inc
FISV
$27.7B
$238K ﹤0.01%
1,380
– –
REGN icon
230
Regeneron Pharmaceuticals
REGN
$82.8B
$236K ﹤0.01%
450
– –
MAR icon
231
Marriott International
MAR
$90.2B
$235K ﹤0.01%
860
– –
SHEL icon
232
Shell
SHEL
$248B
$227K ﹤0.01%
3,220
-2,300
-42% -$154K
KMI icon
233
Kinder Morgan
KMI
$69.6B
$225K ﹤0.01%
7,667
+167
+2% +$4.58K
VFC icon
234
VF Corp
VFC
$5.84B
$223K ﹤0.01%
19,000
-4,215
-18% -$52.2K
SYK icon
235
Stryker
SYK
$131B
$220K ﹤0.01%
555
– –
ALLY icon
236
Ally Financial
ALLY
$13.3B
$214K ﹤0.01%
5,500
– –
PLUG icon
237
Plug Power
PLUG
$2.93B
$207K ﹤0.01%
139,000
– –
WAB icon
238
Wabtec
WAB
$49.2B
$201K ﹤0.01%
960
– –
BLFS icon
239
BioLife Solutions
BLFS
$1.69B
$194K ﹤0.01%
9,000
– –
AER icon
240
AerCap
AER
$23.5B
$193K ﹤0.01%
1,650
– –
COP icon
241
ConocoPhillips
COP
$147B
$192K ﹤0.01%
2,137
– –
HWM icon
242
Howmet Aerospace
HWM
$113B
$192K ﹤0.01%
1,030
-4,173
-80% -$642K
ZBH icon
243
Zimmer Biomet
ZBH
$18.4B
$192K ﹤0.01%
2,100
– –
APLS
244
DELISTED
Apellis Pharmaceuticals
APLS
$190K ﹤0.01%
11,000
– –
GEV icon
245
GE Vernova
GEV
$264B
$189K ﹤0.01%
358
+207
+137% +$86.2K
MSTR icon
246
Strategy Inc
MSTR
$37.1B
$188K ﹤0.01%
464
+149
+47% +$54.3K
EMR icon
247
Emerson Electric
EMR
$88.8B
$183K ﹤0.01%
1,370
+500
+57% +$57.4K
KNSL icon
248
Kinsale Capital Group
KNSL
$8.39B
$181K ﹤0.01%
375
+150
+67% +$69.9K
VOOV icon
249
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$179K ﹤0.01%
950
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$81.4B
$177K ﹤0.01%
818
-298
-27% -$60K
8 9
10
11 12

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q2 2025 Portfolio in Review

As of Q2 2025, Compagnie Lombard Odier SCmA held 505 positions worth $7.59B, down 7% from $8.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $1.48B in Q2 2025, closing 79 positions and reducing 108 holdings. Its most notable exit was Apple, an estimated $545M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Amrize Ltd worth $23.5M.

  • Compagnie Lombard Odier SCmA's largest Q2 2025 buy was Amrize Ltd: 471,800 shares worth $23.5M.
  • Compagnie Lombard Odier SCmA added most to Trane Technologies in Q2 2025, an estimated $42.2M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2025 reduction was McDonald's, cutting an estimated $25.2M.
  • Compagnie Lombard Odier SCmA fully exited Apple in Q2 2025, selling an estimated $545M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 50% of its $7.59B portfolio in Q2 2025.
  • Compagnie Lombard Odier SCmA opened 39 new positions and closed 79 in Q2 2025.
  • Compagnie Lombard Odier SCmA's portfolio value fell 7% quarter-over-quarter to $7.59B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.