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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
+8.92%
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
$9.06B
AUM Growth
+$1.48B
Cap. Flow
+$929M
Cap. Flow %
10.25%
Top 10 Hldgs %
52.05%
Holding
471
New
45
Increased
76
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$524M
2
AMZN icon
Amazon
AMZN
+$466M
3
AME icon
Ametek
AME
+$116M
4
BAC icon
Bank of America
BAC
+$66.4M
5
NEE icon
NextEra Energy
NEE
+$35.2M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$50.5M
2
AVGO icon
Broadcom
AVGO
+$45.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.4M
4
LIN icon
Linde
LIN
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Financials 15.75%
3 Communication Services 13.39%
4 Consumer Discretionary 10.31%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
226
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$317K ﹤0.01%
6,150
– –
ETHA
227
iShares Ethereum Trust ETF
ETHA
$5.53B
$317K ﹤0.01%
10,060
+7,560
+302% +$224K
CME icon
228
CME Group
CME
$94.8B
$310K ﹤0.01%
1,147
+1,055
+1,147% +$287K
CEMB icon
229
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$307K ﹤0.01%
6,650
+4,750
+250% +$217K
CMTG icon
230
Claros Mortgage Trust
CMTG
$250M
$307K ﹤0.01%
92,500
– –
NLR icon
231
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$298K ﹤0.01%
2,200
-315
-13% -$37.5K
GRBK icon
232
Green Brick Partners
GRBK
$3.03B
$295K ﹤0.01%
4,000
– –
F icon
233
Ford
F
$55.8B
$294K ﹤0.01%
24,550
– –
HLT icon
234
Hilton Worldwide
HLT
$70B
$285K ﹤0.01%
1,100
– –
NWN icon
235
Northwest Natural Holdings
NWN
$2.09B
$279K ﹤0.01%
6,200
– –
REET icon
236
iShares Global REIT ETF
REET
$5.04B
$261K ﹤0.01%
10,200
– –
CRWV
237
CoreWeave
CRWV
$48.1B
$253K ﹤0.01%
+1,852
New +$219K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$83.2B
$253K ﹤0.01%
450
– –
WPM icon
239
Wheaton Precious Metals
WPM
$60.6B
$253K ﹤0.01%
2,256
-2,256
-50% -$220K
APLS
240
DELISTED
Apellis Pharmaceuticals
APLS
$249K ﹤0.01%
11,000
– –
IR icon
241
Ingersoll Rand
IR
$33.6B
$245K ﹤0.01%
2,965
– –
VIA
242
Via Transportation Inc
VIA
$1.9B
$240K ﹤0.01%
+5,000
New +$247K
BLFS icon
243
BioLife Solutions
BLFS
$1.69B
$230K ﹤0.01%
9,000
– –
MAR icon
244
Marriott International
MAR
$90.9B
$229K ﹤0.01%
881
+21
+2% +$5.64K
DYN icon
245
Dyne Therapeutics
DYN
$4.95B
$228K ﹤0.01%
18,000
– –
PYPL icon
246
PayPal
PYPL
$50.5B
$225K ﹤0.01%
3,361
-9
-0.3% -$634
CQQQ icon
247
Invesco China Technology ETF
CQQQ
$3.3B
$218K ﹤0.01%
+3,700
New +$185K
GEV icon
248
GE Vernova
GEV
$264B
$218K ﹤0.01%
355
-3
-0.8% -$1.82K
ALLY icon
249
Ally Financial
ALLY
$13.3B
$216K ﹤0.01%
5,500
– –
ZBH icon
250
Zimmer Biomet
ZBH
$18.7B
$207K ﹤0.01%
2,100
– –
8 9
10
11 12

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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
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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q3 2025 Portfolio in Review

As of Q3 2025, Compagnie Lombard Odier SCmA held 471 positions worth $9.06B, up 19% from $7.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Compagnie Lombard Odier SCmA deployed $929M of net new capital in Q3 2025, opening 45 new positions and adding to 76 existing holdings. Its largest new stake was Apple: 2,321,499 shares worth $591M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Trane Technologies, an estimated $50.5M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q3 2025 buy was Apple: 2,321,499 shares worth $591M.
  • Compagnie Lombard Odier SCmA added most to NextEra Energy in Q3 2025, an estimated $35.2M increase.
  • Compagnie Lombard Odier SCmA's biggest Q3 2025 reduction was Trane Technologies, cutting an estimated $50.5M.
  • Compagnie Lombard Odier SCmA fully exited Standard Lithium in Q3 2025, selling an estimated $1.3M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 52% of its $9.06B portfolio in Q3 2025.
  • Compagnie Lombard Odier SCmA opened 45 new positions and closed 28 in Q3 2025.
  • Compagnie Lombard Odier SCmA's portfolio value rose 19% quarter-over-quarter to $9.06B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2025, filed 6 Nov 2025.