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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
RSG icon
276
Republic Services
RSG
$66.7B
$128K ﹤0.01%
585
– –
KNSL icon
277
Kinsale Capital Group
KNSL
$8.05B
$128K ﹤0.01%
375
– –
ETHE
278
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$128K ﹤0.01%
7,500
+1,610
+27% +$31.5K
IWM icon
279
iShares Russell 2000 ETF
IWM
$80.9B
$126K ﹤0.01%
510
+100
+24% +$25.8K
ARTY
280
iShares Future AI & Tech ETF
ARTY
$3.49B
$126K ﹤0.01%
2,700
– –
URI icon
281
United Rentals
URI
$71.1B
$122K ﹤0.01%
168
– –
SBUX icon
282
Starbucks
SBUX
$118B
$122K ﹤0.01%
1,364
– –
BMY icon
283
Bristol-Myers Squibb
BMY
$127B
$121K ﹤0.01%
2,000
– –
TD icon
284
Toronto Dominion Bank
TD
$198B
$121K ﹤0.01%
1,295
– –
AUPH icon
285
Aurinia Pharmaceuticals
AUPH
$1.97B
$119K ﹤0.01%
8,000
– –
COKE icon
286
Coca-Cola Consolidated
COKE
$12.3B
$115K ﹤0.01%
+602
New +$105K
TTEK icon
287
Tetra Tech
TTEK
$8.23B
$114K ﹤0.01%
3,800
– –
MANU icon
288
Manchester United
MANU
$3.91B
$114K ﹤0.01%
6,800
– –
PH icon
289
Parker-Hannifin
PH
$125B
$114K ﹤0.01%
127
– –
CL icon
290
Colgate-Palmolive
CL
$72.6B
$107K ﹤0.01%
1,260
-1,380
-52% -$123K
CLF icon
291
Cleveland-Cliffs
CLF
$6.81B
$102K ﹤0.01%
12,100
– –
DD icon
292
DuPont de Nemours
DD
$18.6B
$101K ﹤0.01%
+734
New +$101K
WLK icon
293
Westlake Corp
WLK
$9.46B
$100K ﹤0.01%
+860
New +$83.4K
SUZ icon
294
Suzano
SUZ
$10.2B
$95.6K ﹤0.01%
9,555
– –
NOC icon
295
Northrop Grumman
NOC
$77B
$95.5K ﹤0.01%
+140
New +$96.8K
ARES icon
296
Ares Management
ARES
$28.5B
$94.9K ﹤0.01%
870
– –
AIQ icon
297
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$93.3K ﹤0.01%
2,000
– –
NIO icon
298
NIO
NIO
$11.3B
$92.8K ﹤0.01%
15,393
– –
KNOP icon
299
KNOT Offshore Partners
KNOP
$355M
$90.7K ﹤0.01%
9,000
– –
NTES icon
300
NetEase
NTES
$76.5B
$89.6K ﹤0.01%
800
– –
10 11
12
13 14

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WJWM
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CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
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AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
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.