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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
RBLX icon
251
Roblox
RBLX
$26.7B
$175K ﹤0.01%
1,660
– –
DYN icon
252
Dyne Therapeutics
DYN
$4.92B
$171K ﹤0.01%
18,000
+11,000
+157% +$121K
SPRE icon
253
SP Funds S&P Global REIT Sharia ETF
SPRE
$220M
$165K ﹤0.01%
8,600
– –
BOTZ icon
254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$163K ﹤0.01%
5,000
+1,000
+25% +$29.6K
B
255
Barrick Mining
B
$68.1B
$163K ﹤0.01%
7,849
-350
-4% -$6.84K
ZTS icon
256
Zoetis
ZTS
$30.6B
$156K ﹤0.01%
1,000
– –
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$152K ﹤0.01%
13,240
– –
ARES icon
258
Ares Management
ARES
$30.8B
$151K ﹤0.01%
870
– –
KEEL
259
Keel Infrastructure Corp
KEEL
$2.07B
$145K ﹤0.01%
175,000
– –
RSG icon
260
Republic Services
RSG
$65.9B
$144K ﹤0.01%
585
– –
TTD icon
261
Trade Desk
TTD
$6.14B
$144K ﹤0.01%
2,000
– –
QRVO icon
262
Qorvo
QRVO
$8.59B
$143K ﹤0.01%
1,690
– –
TMUS icon
263
T-Mobile US
TMUS
$189B
$143K ﹤0.01%
600
– –
BG icon
264
Bunge Global
BG
$21.7B
$142K ﹤0.01%
1,765
– –
PPA icon
265
Invesco Aerospace & Defense ETF
PPA
$8.72B
$142K ﹤0.01%
1,000
– –
CM icon
266
Canadian Imperial Bank of Commerce
CM
$109B
$142K ﹤0.01%
2,000
– –
ROKU icon
267
Roku
ROKU
$22.6B
$141K ﹤0.01%
1,600
+100
+7% +$6.99K
ICVT icon
268
iShares Convertible Bond ETF
ICVT
$7.43B
$141K ﹤0.01%
1,560
-500
-24% -$42.9K
SWKS icon
269
Skyworks Solutions
SWKS
$10.4B
$135K ﹤0.01%
1,810
– –
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$132K ﹤0.01%
300
– –
CHD icon
271
Church & Dwight Co
CHD
$24.5B
$131K ﹤0.01%
+1,360
New +$134K
COIN icon
272
Coinbase
COIN
$39.2B
$126K ﹤0.01%
360
-148
-29% -$34.6K
WMB icon
273
Williams Companies
WMB
$87.8B
$126K ﹤0.01%
2,000
-2,700
-57% -$159K
SBUX icon
274
Starbucks
SBUX
$120B
$125K ﹤0.01%
1,364
+12
+0.9% +$1.04K
MANU icon
275
Manchester United
MANU
$3.72B
$121K ﹤0.01%
6,800
– –
9 10
11
12 13

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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 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.