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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
SUZ icon
276
Suzano
SUZ
$10.1B
$118K ﹤0.01%
12,515
– –
DELL icon
277
Dell
DELL
$301B
$118K ﹤0.01%
960
– –
FDS icon
278
Factset
FDS
$10.2B
$116K ﹤0.01%
260
– –
VRNA
279
DELISTED
Verona Pharma
VRNA
$116K ﹤0.01%
+1,224
New +$90.6K
EMHY icon
280
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$115K ﹤0.01%
2,950
– –
TWLO icon
281
Twilio
TWLO
$38.3B
$114K ﹤0.01%
920
+700
+318% +$74.4K
ARTY
282
iShares Future AI & Tech ETF
ARTY
$3.8B
$111K ﹤0.01%
2,700
– –
NTES icon
283
NetEase
NTES
$84.8B
$108K ﹤0.01%
800
– –
RPRX icon
284
Royalty Pharma
RPRX
$25.5B
$104K ﹤0.01%
2,900
– –
XBI icon
285
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$103K ﹤0.01%
1,240
– –
KKR icon
286
KKR & Co
KKR
$93B
$102K ﹤0.01%
765
-1,876
-71% -$220K
ANSS
287
DELISTED
Ansys
ANSS
$96.2K ﹤0.01%
+274
New +$89.7K
TD icon
288
Toronto Dominion Bank
TD
$201B
$95.1K ﹤0.01%
1,295
– –
QXO
289
QXO Inc
QXO
$16.8B
$94.8K ﹤0.01%
4,400
+2,300
+110% +$37.8K
CLF icon
290
Cleveland-Cliffs
CLF
$7.18B
$92K ﹤0.01%
12,100
– –
TEL icon
291
TE Connectivity
TEL
$62.6B
$91.9K ﹤0.01%
545
-195
-26% -$29.6K
IBOT icon
292
VanEck Robotics ETF
IBOT
$101M
$91.9K ﹤0.01%
2,000
-1,000
-33% -$41.1K
QTUM icon
293
Defiance Quantum ETF
QTUM
$5.6B
$91.8K ﹤0.01%
1,000
– –
HAL icon
294
Halliburton
HAL
$28B
$91.7K ﹤0.01%
4,500
– –
WIT icon
295
Wipro
WIT
$19.8B
$90.6K ﹤0.01%
30,000
+20,000
+200% +$58.1K
FTI icon
296
TechnipFMC
FTI
$29.1B
$89.8K ﹤0.01%
2,608
+1,048
+67% +$31.6K
PH icon
297
Parker-Hannifin
PH
$134B
$88.7K ﹤0.01%
127
– –
SMCI icon
298
Super Micro Computer
SMCI
$20.5B
$88.2K ﹤0.01%
1,800
+900
+100% +$34.7K
AIQ icon
299
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$87.4K ﹤0.01%
2,000
– –
BTC
300
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$86.4K ﹤0.01%
1,810
– –
10 11
12
13 14

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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 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.