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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
+3.85%
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
$9.2B
AUM Growth
+$135M
Cap. Flow
-$70.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.04%
Holding
474
New
31
Increased
93
Reduced
127
Closed
53

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$109M
2
ABT icon
Abbott
ABT
+$86M
3
BAC icon
Bank of America
BAC
+$73M
4
RGLD icon
Royal Gold
RGLD
+$18.9M
5
MCD icon
McDonald's
MCD
+$18.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M
2
JPM icon
JPMorgan Chase
JPM
+$72M
3
DIS icon
Walt Disney
DIS
+$21.8M
4
PG icon
Procter & Gamble
PG
+$20.9M
5
CSCO icon
Cisco
CSCO
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Financials 15.64%
3 Communication Services 13.2%
4 Healthcare 10.46%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$70B
$316K ﹤0.01%
1,100
– –
SKYY icon
227
First Trust Cloud Computing ETF
SKYY
$3.22B
$315K ﹤0.01%
2,425
– –
CME icon
228
CME Group
CME
$94.8B
$313K ﹤0.01%
1,147
– –
EPP icon
229
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$310K ﹤0.01%
6,150
– –
CEMB icon
230
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$305K ﹤0.01%
6,650
– –
BUG icon
231
Global X Cybersecurity ETF
BUG
$1.51B
$292K ﹤0.01%
+9,600
New +$317K
NWN icon
232
Northwest Natural Holdings
NWN
$2.09B
$290K ﹤0.01%
6,200
– –
CMTG icon
233
Claros Mortgage Trust
CMTG
$250M
$283K ﹤0.01%
92,500
– –
ASML icon
234
ASML
ASML
$666B
$276K ﹤0.01%
258
-116
-31% -$121K
NLR icon
235
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$273K ﹤0.01%
2,200
– –
MAR icon
236
Marriott International
MAR
$90.9B
$267K ﹤0.01%
860
-21
-2% -$6K
UMAC icon
237
Unusual Machines
UMAC
$1.36B
$261K ﹤0.01%
+20,475
New +$240K
REMX icon
238
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$255K ﹤0.01%
+3,450
New +$247K
ALLY icon
239
Ally Financial
ALLY
$13.3B
$249K ﹤0.01%
5,500
– –
LIT icon
240
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$240K ﹤0.01%
+3,700
New +$228K
AER icon
241
AerCap
AER
$23.5B
$237K ﹤0.01%
1,650
– –
NUKZ icon
242
Range Nuclear Renaissance Index ETF
NUKZ
$792M
$225K ﹤0.01%
+3,550
New +$239K
PYPL icon
243
PayPal
PYPL
$50.5B
$223K ﹤0.01%
3,822
+461
+14% +$29.9K
VRT icon
244
Vertiv
VRT
$104B
$219K ﹤0.01%
1,350
-3,480
-72% -$604K
BLFS icon
245
BioLife Solutions
BLFS
$1.69B
$218K ﹤0.01%
9,000
– –
HWM icon
246
Howmet Aerospace
HWM
$113B
$211K ﹤0.01%
1,030
– –
CL icon
247
Colgate-Palmolive
CL
$74.3B
$209K ﹤0.01%
2,640
-240,000
-99% -$18.8M
WAB icon
248
Wabtec
WAB
$49.7B
$207K ﹤0.01%
970
+10
+1% +$2.05K
CNQ icon
249
Canadian Natural Resources
CNQ
$97.4B
$207K ﹤0.01%
+6,100
New +$198K
SOLS
250
Solstice Advanced Materials
SOLS
$9.58B
$206K ﹤0.01%
+4,246
New +$200K
8 9
10
11 12

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HKAM
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LCAM
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IAA
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WPL
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PVI
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AC
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SFM
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Compagnie Lombard Odier SCmA's Q4 2025 Portfolio in Review

As of Q4 2025, Compagnie Lombard Odier SCmA held 474 positions worth $9.2B, up 1.5% from $9.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Compagnie Lombard Odier SCmA's Q4 2025 filing shows 31 new, 93 increased, 127 reduced and 53 closed positions. Its largest new stake was TotalEnergies: 1,721,461 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Compagnie Lombard Odier SCmA's largest Q4 2025 buy was TotalEnergies: 1,721,461 shares worth $112M.
  • Compagnie Lombard Odier SCmA added most to Bank of America in Q4 2025, an estimated $73M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $78.9M.
  • Compagnie Lombard Odier SCmA fully exited Kellanova in Q4 2025, selling an estimated $7.51M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 52% of its $9.2B portfolio in Q4 2025.
  • Compagnie Lombard Odier SCmA opened 31 new positions and closed 53 in Q4 2025.
  • Compagnie Lombard Odier SCmA's portfolio value rose 1.5% quarter-over-quarter to $9.2B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2025, filed 16 Jan 2026.