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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
TTD icon
301
Trade Desk
TTD
$8.13B
$88K ﹤0.01%
3,880
– –
VFC icon
302
VF Corp
VFC
$6.68B
$86.7K ﹤0.01%
5,100
– –
BORR
303
Borr Drilling
BORR
$1.31B
$86.5K ﹤0.01%
15,000
– –
QXO
304
QXO Inc
QXO
$14.2B
$85.4K ﹤0.01%
4,400
– –
IPAR icon
305
Interparfums
IPAR
$3.92B
$84.7K ﹤0.01%
+932
New +$88.3K
FTS icon
306
Fortis
FTS
$30B
$82.8K ﹤0.01%
1,488
– –
CDNS icon
307
Cadence Design Systems
CDNS
$90B
$81.4K ﹤0.01%
293
+141
+93% +$42.1K
CRCL
308
Circle Internet Group
CRCL
$15.5B
$77.3K ﹤0.01%
810
+560
+224% +$47.5K
SMR icon
309
NuScale Power
SMR
$2.8B
$75.9K ﹤0.01%
7,000
+3,000
+75% +$45.6K
GM icon
310
General Motors
GM
$74.7B
$74.5K ﹤0.01%
1,000
– –
OKLO
311
Oklo
OKLO
$7B
$74.4K ﹤0.01%
1,500
+700
+88% +$50.3K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$72.7K ﹤0.01%
1,187
+285
+32% +$15.3K
WBD icon
313
Warner Bros
WBD
$64.6B
$70.7K ﹤0.01%
2,576
-1,161
-31% -$32.5K
TECK icon
314
Teck Resources
TECK
$29.5B
$67.2K ﹤0.01%
1,300
– –
MAKO
315
Mako Mining
MAKO
$620M
$65.7K ﹤0.01%
+10,234
New +$63.3K
VST icon
316
Vistra
VST
$55.1B
$64.8K ﹤0.01%
431
– –
IR icon
317
Ingersoll Rand
IR
$33B
$63.8K ﹤0.01%
796
-160
-17% -$14.1K
KOF icon
318
Coca-Cola Femsa
KOF
$21.6B
$62.4K ﹤0.01%
640
– –
VLO icon
319
Valero Energy
VLO
$89.8B
$61.8K ﹤0.01%
250
– –
APP icon
320
Applovin
APP
$132B
$61.7K ﹤0.01%
155
– –
PSIX
321
Power Solutions International
PSIX
$691M
$60.9K ﹤0.01%
1,000
– –
HAL icon
322
Halliburton
HAL
$27.9B
$60.8K ﹤0.01%
+1,560
New +$54K
MNST icon
323
Monster Beverage
MNST
$91.4B
$60.1K ﹤0.01%
830
– –
TER icon
324
Teradyne
TER
$54.8B
$59.3K ﹤0.01%
200
– –
CF icon
325
CF Industries
CF
$19.2B
$58.4K ﹤0.01%
+450
New +$45.9K
11 12
13
14 15

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WA
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CCM
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CCM
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KPWS
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AIM
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LGF
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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.