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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
-3.73%
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
$8.15B
AUM Growth
+$1.37B
Cap. Flow
+$1.84B
Cap. Flow %
22.59%
Top 10 Hldgs %
44.95%
Holding
510
New
70
Increased
100
Reduced
125
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$569M
2
AMZN icon
Amazon
AMZN
+$457M
3
AME icon
Ametek
AME
+$120M
4
ABT icon
Abbott
ABT
+$96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$60.5M
2
SPOT icon
Spotify
SPOT
+$24.7M
3
ADBE icon
Adobe
ADBE
+$19.7M
4
SPGI icon
S&P Global
SPGI
+$10.4M
5
LIN icon
Linde
LIN
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 30.72%
2 Financials 17.45%
3 Communication Services 11.42%
4 Consumer Discretionary 10.89%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$149B
$224K ﹤0.01%
2,137
-150
-7% -$15K
IWM icon
252
iShares Russell 2000 ETF
IWM
$82B
$223K ﹤0.01%
1,116
-155
-12% -$33.6K
SPY icon
253
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$215K ﹤0.01%
385
-124
-24% -$72.9K
KMI icon
254
Kinder Morgan
KMI
$70.3B
$214K ﹤0.01%
7,500
– –
SYK icon
255
Stryker
SYK
$133B
$207K ﹤0.01%
555
-805
-59% -$306K
BLFS icon
256
BioLife Solutions
BLFS
$1.71B
$206K ﹤0.01%
9,000
– –
MAR icon
257
Marriott International
MAR
$91.2B
$205K ﹤0.01%
860
-90
-9% -$24.5K
ALLY icon
258
Ally Financial
ALLY
$13.4B
$201K ﹤0.01%
5,500
– –
NRG icon
259
NRG Energy
NRG
$25.6B
$191K ﹤0.01%
2,000
– –
PLUG icon
260
Plug Power
PLUG
$3.08B
$188K ﹤0.01%
139,000
+90,000
+184% +$171K
NLR icon
261
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$184K ﹤0.01%
2,515
+315
+14% +$26.4K
VOOV icon
262
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$175K ﹤0.01%
+950
New +$178K
AZN icon
263
AstraZeneca
AZN
$249B
$175K ﹤0.01%
+1,190
New +$172K
WAB icon
264
Wabtec
WAB
$50.5B
$174K ﹤0.01%
960
– –
ICVT icon
265
iShares Convertible Bond ETF
ICVT
$7.45B
$172K ﹤0.01%
2,060
– –
EWZ icon
266
iShares MSCI Brazil ETF
EWZ
$8.83B
$169K ﹤0.01%
6,530
-2,470
-27% -$61.5K
AER icon
267
AerCap
AER
$23.7B
$169K ﹤0.01%
1,650
– –
SPRE icon
268
SP Funds S&P Global REIT Sharia ETF
SPRE
$220M
$168K ﹤0.01%
8,600
– –
ZTS icon
269
Zoetis
ZTS
$31.1B
$165K ﹤0.01%
1,000
– –
TMUS icon
270
T-Mobile US
TMUS
$192B
$160K ﹤0.01%
600
-132
-18% -$32.5K
ENPH icon
271
Enphase Energy
ENPH
$5.59B
$160K ﹤0.01%
2,576
-2,535
-50% -$160K
B
272
Barrick Mining
B
$68B
$159K ﹤0.01%
+8,199
New +$144K
TRP icon
273
TC Energy
TRP
$66.8B
$155K ﹤0.01%
3,290
-1,133
-26% -$52.8K
BA icon
274
Boeing
BA
$186B
$148K ﹤0.01%
+870
New +$151K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$148K ﹤0.01%
13,240
– –
9 10
11
12 13

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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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SFM
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Compagnie Lombard Odier SCmA's Q1 2025 Portfolio in Review

As of Q1 2025, Compagnie Lombard Odier SCmA held 510 positions worth $8.15B, up 20% from $6.78B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Compagnie Lombard Odier SCmA deployed $1.84B of net new capital in Q1 2025, opening 70 new positions and adding to 100 existing holdings. Its largest new stake was Apple: 2,453,927 shares worth $545M.

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

On the sell side, the largest reduction was Merck, an estimated $60.5M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q1 2025 buy was Apple: 2,453,927 shares worth $545M.
  • Compagnie Lombard Odier SCmA added most to Eli Lilly in Q1 2025, an estimated $77.6M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2025 reduction was Merck, cutting an estimated $60.5M.
  • Compagnie Lombard Odier SCmA fully exited McKesson in Q1 2025, selling an estimated $832K.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 45% of its $8.15B portfolio in Q1 2025.
  • Compagnie Lombard Odier SCmA opened 70 new positions and closed 43 in Q1 2025.
  • Compagnie Lombard Odier SCmA's portfolio value rose 20% quarter-over-quarter to $8.15B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2025, filed 16 Apr 2025.