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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
BG icon
276
Bunge Global
BG
$21.6B
$143K ﹤0.01%
1,765
– –
WIT icon
277
Wipro
WIT
$19.7B
$142K ﹤0.01%
54,000
+24,000
+80% +$67.5K
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$139K ﹤0.01%
300
– –
DELL icon
279
Dell
DELL
$296B
$137K ﹤0.01%
968
+8
+0.8% +$1.04K
RSG icon
280
Republic Services
RSG
$65.7B
$134K ﹤0.01%
585
– –
GPN icon
281
Global Payments
GPN
$22.8B
$127K ﹤0.01%
1,530
+1,180
+337% +$99.4K
TTEK icon
282
Tetra Tech
TTEK
$8.97B
$127K ﹤0.01%
3,800
-4,000
-51% -$145K
WMB icon
283
Williams Companies
WMB
$87.9B
$127K ﹤0.01%
2,000
– –
ARTY
284
iShares Future AI & Tech ETF
ARTY
$3.78B
$124K ﹤0.01%
2,700
– –
NTES icon
285
NetEase
NTES
$85.4B
$122K ﹤0.01%
800
– –
NIO icon
286
NIO
NIO
$12.1B
$120K ﹤0.01%
15,765
-339
-2% -$1.83K
TEL icon
287
TE Connectivity
TEL
$62B
$120K ﹤0.01%
545
– –
CHD icon
288
Church & Dwight Co
CHD
$24.5B
$119K ﹤0.01%
1,360
– –
SBUX icon
289
Starbucks
SBUX
$119B
$115K ﹤0.01%
1,364
– –
IWM icon
290
iShares Russell 2000 ETF
IWM
$81.5B
$115K ﹤0.01%
475
-343
-42% -$78.7K
HAL icon
291
Halliburton
HAL
$28B
$111K ﹤0.01%
4,500
– –
ARCT icon
292
Arcturus Therapeutics
ARCT
$200M
$111K ﹤0.01%
+6,000
New +$96.4K
BOTZ icon
293
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$106K ﹤0.01%
3,000
-2,000
-40% -$67.5K
GM icon
294
General Motors
GM
$77.2B
$104K ﹤0.01%
1,700
– –
TD icon
295
Toronto Dominion Bank
TD
$200B
$104K ﹤0.01%
1,295
– –
MANU icon
296
Manchester United
MANU
$3.74B
$103K ﹤0.01%
6,800
– –
RPRX icon
297
Royalty Pharma
RPRX
$25.8B
$102K ﹤0.01%
2,900
– –
MSTR icon
298
Strategy Inc
MSTR
$38.3B
$101K ﹤0.01%
315
-149
-32% -$55.3K
COIN icon
299
Coinbase
COIN
$39.2B
$101K ﹤0.01%
300
-60
-17% -$20.3K
IBOT icon
300
VanEck Robotics ETF
IBOT
$101M
$99.9K ﹤0.01%
2,000
– –
10 11
12
13 14

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SUT
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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 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.