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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
ONON icon
276
On Holding
ONON
$10.4B
$147K ﹤0.01%
3,353
-1,614
-32% -$84.8K
FLSW icon
277
Franklin FTSE Switzerland ETF
FLSW
$84.5M
$143K ﹤0.01%
4,000
+1,500
+60% +$52.4K
RSG icon
278
Republic Services
RSG
$66.3B
$142K ﹤0.01%
585
– –
KEEL
279
Keel Infrastructure Corp
KEEL
$2.04B
$137K ﹤0.01%
175,000
– –
BG icon
280
Bunge Global
BG
$21.5B
$135K ﹤0.01%
1,765
– –
SBUX icon
281
Starbucks
SBUX
$122B
$133K ﹤0.01%
1,352
-888
-40% -$91.8K
ARES icon
282
Ares Management
ARES
$32.4B
$128K ﹤0.01%
+870
New +$150K
BAX icon
283
Baxter International
BAX
$14.3B
$127K ﹤0.01%
+3,700
New +$121K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$126K ﹤0.01%
300
– –
QRVO icon
285
Qorvo
QRVO
$8.55B
$122K ﹤0.01%
1,690
– –
FTNT icon
286
Fortinet
FTNT
$119B
$119K ﹤0.01%
+1,235
New +$125K
FDS icon
287
Factset
FDS
$10.1B
$118K ﹤0.01%
260
– –
IBOT icon
288
VanEck Robotics ETF
IBOT
$102M
$118K ﹤0.01%
3,000
+2,000
+200% +$84.6K
SWKS icon
289
Skyworks Solutions
SWKS
$10.3B
$117K ﹤0.01%
1,810
– –
PPA icon
290
Invesco Aerospace & Defense ETF
PPA
$8.71B
$117K ﹤0.01%
1,000
– –
SUZ icon
291
Suzano
SUZ
$9.79B
$116K ﹤0.01%
12,515
-1,230
-9% -$12.3K
PBD icon
292
Invesco Global Clean Energy ETF
PBD
$192M
$116K ﹤0.01%
11,000
-4,000
-27% -$45.9K
HAL icon
293
Halliburton
HAL
$28.2B
$114K ﹤0.01%
4,500
– –
PSX icon
294
Phillips 66
PSX
$88.7B
$114K ﹤0.01%
923
-410
-31% -$50.5K
BOTZ icon
295
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$114K ﹤0.01%
4,000
+2,000
+100% +$64.6K
EMHY icon
296
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$113K ﹤0.01%
2,950
– –
CM icon
297
Canadian Imperial Bank of Commerce
CM
$109B
$112K ﹤0.01%
2,000
-40
-2% -$2.41K
KNSL icon
298
Kinsale Capital Group
KNSL
$8.54B
$110K ﹤0.01%
+225
New +$101K
TTD icon
299
Trade Desk
TTD
$6.37B
$109K ﹤0.01%
2,000
-123
-6% -$11.1K
GD icon
300
General Dynamics
GD
$106B
$109K ﹤0.01%
400
– –
10 11
12
13 14

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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 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.