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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
SYK icon
251
Stryker
SYK
$134B
$205K ﹤0.01%
555
– –
HWM icon
252
Howmet Aerospace
HWM
$113B
$202K ﹤0.01%
1,030
– –
AER icon
253
AerCap
AER
$23.6B
$200K ﹤0.01%
1,650
– –
WAB icon
254
Wabtec
WAB
$50.3B
$192K ﹤0.01%
960
– –
VOOV icon
255
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$189K ﹤0.01%
950
– –
COP icon
256
ConocoPhillips
COP
$151B
$181K ﹤0.01%
1,912
-225
-11% -$21.3K
FISV
257
Fiserv Inc
FISV
$28B
$178K ﹤0.01%
1,380
– –
AI icon
258
C3.ai
AI
$1.63B
$173K ﹤0.01%
+10,000
New +$209K
CELH icon
259
Celsius Holdings
CELH
$6.89B
$172K ﹤0.01%
3,000
-2,600
-46% -$136K
URI icon
260
United Rentals
URI
$71.7B
$170K ﹤0.01%
+178
New +$159K
SHEL icon
261
Shell
SHEL
$250B
$168K ﹤0.01%
2,345
-875
-27% -$63K
SPRE icon
262
SP Funds S&P Global REIT Sharia ETF
SPRE
$219M
$168K ﹤0.01%
8,600
– –
JD icon
263
JD.com
JD
$43.1B
$166K ﹤0.01%
4,750
+3,850
+428% +$125K
ETHE
264
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$165K ﹤0.01%
4,815
+1,315
+38% +$42.6K
ROKU icon
265
Roku
ROKU
$22.5B
$160K ﹤0.01%
1,600
– –
CM icon
266
Canadian Imperial Bank of Commerce
CM
$109B
$160K ﹤0.01%
2,000
– –
KNSL icon
267
Kinsale Capital Group
KNSL
$8.54B
$159K ﹤0.01%
375
– –
ICVT icon
268
iShares Convertible Bond ETF
ICVT
$7.44B
$156K ﹤0.01%
1,560
– –
PPA icon
269
Invesco Aerospace & Defense ETF
PPA
$8.72B
$155K ﹤0.01%
1,000
– –
QRVO icon
270
Qorvo
QRVO
$8.56B
$154K ﹤0.01%
1,690
– –
TMUS icon
271
T-Mobile US
TMUS
$194B
$150K ﹤0.01%
625
+25
+4% +$6.05K
CLF icon
272
Cleveland-Cliffs
CLF
$7.18B
$148K ﹤0.01%
12,100
– –
ARES icon
273
Ares Management
ARES
$32.3B
$145K ﹤0.01%
904
+34
+4% +$6.13K
IBB icon
274
iShares Biotechnology ETF
IBB
$9.82B
$144K ﹤0.01%
+1,000
New +$137K
APP icon
275
Applovin
APP
$108B
$144K ﹤0.01%
200
+80
+67% +$36.9K
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
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.