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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
GPK icon
251
Graphic Packaging
GPK
$3.26B
$204K ﹤0.01%
20,514
-2,020
-9% -$25.5K
PSX icon
252
Phillips 66
PSX
$82.9B
$203K ﹤0.01%
1,112
– –
FDX icon
253
FedEx
FDX
$74.5B
$196K ﹤0.01%
550
– –
CVS icon
254
CVS Health
CVS
$137B
$195K ﹤0.01%
2,720
+1,856
+215% +$143K
VOOV icon
255
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$194K ﹤0.01%
950
– –
CM icon
256
Canadian Imperial Bank of Commerce
CM
$107B
$189K ﹤0.01%
2,000
– –
SE icon
257
Sea Limited
SE
$61.2B
$187K ﹤0.01%
+2,260
New +$242K
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.1B
$186K ﹤0.01%
+3,655
New +$186K
OTIS icon
259
Otis Worldwide
OTIS
$27.6B
$175K ﹤0.01%
2,268
– –
PYPL icon
260
PayPal
PYPL
$49.5B
$173K ﹤0.01%
3,822
– –
EMHY icon
261
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$172K ﹤0.01%
4,380
+900
+26% +$36.3K
BLFS icon
262
BioLife Solutions
BLFS
$1.46B
$172K ﹤0.01%
9,000
– –
WIT icon
263
Wipro
WIT
$18.5B
$170K ﹤0.01%
80,000
+20,000
+33% +$48.7K
SPRE icon
264
SP Funds S&P Global REIT Sharia ETF
SPRE
$225M
$168K ﹤0.01%
8,600
– –
CORZ icon
265
Core Scientific
CORZ
$7.23B
$168K ﹤0.01%
11,200
– –
DELL icon
266
Dell
DELL
$283B
$159K ﹤0.01%
968
– –
VLTO icon
267
Veralto
VLTO
$22.6B
$154K ﹤0.01%
1,739
– –
LEMB icon
268
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$151K ﹤0.01%
3,700
+2,200
+147% +$92.2K
LITE icon
269
Lumentum
LITE
$59.4B
$150K ﹤0.01%
213
– –
MCHI icon
270
iShares MSCI China ETF
MCHI
$6.04B
$146K ﹤0.01%
2,602
+1,582
+155% +$95K
ROKU icon
271
Roku
ROKU
$21.1B
$142K ﹤0.01%
1,500
– –
RPRX icon
272
Royalty Pharma
RPRX
$26.1B
$139K ﹤0.01%
2,900
– –
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$139K ﹤0.01%
300
– –
GD icon
274
General Dynamics
GD
$105B
$137K ﹤0.01%
400
+200
+100% +$70.9K
QRVO icon
275
Qorvo
QRVO
$7.63B
$131K ﹤0.01%
1,690
– –
9 10
11
12 13

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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
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CCM
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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.