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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
ROKU icon
301
Roku
ROKU
$22.4B
$106K ﹤0.01%
1,500
– –
TEL icon
302
TE Connectivity
TEL
$63.3B
$105K ﹤0.01%
740
-480
-39% -$71K
INDA icon
303
iShares MSCI India ETF
INDA
$6.6B
$103K ﹤0.01%
+2,000
New +$101K
XBI icon
304
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$101K ﹤0.01%
1,240
-2,400
-66% -$215K
CLF icon
305
Cleveland-Cliffs
CLF
$7.08B
$99.5K ﹤0.01%
12,100
– –
RBLX icon
306
Roblox
RBLX
$25.9B
$96.8K ﹤0.01%
1,660
– –
EMR icon
307
Emerson Electric
EMR
$91.7B
$95.4K ﹤0.01%
870
-333
-28% -$40.1K
ARM icon
308
Arm
ARM
$287B
$94K ﹤0.01%
+880
New +$123K
DVN icon
309
Devon Energy
DVN
$49.9B
$93.9K ﹤0.01%
2,512
– –
JD icon
310
JD.com
JD
$43.1B
$93.3K ﹤0.01%
2,268
+400
+21% +$16.1K
BYND icon
311
Beyond Meat
BYND
$215M
$91.5K ﹤0.01%
+30,000
New +$110K
MSTR icon
312
Strategy Inc
MSTR
$37.8B
$90.8K ﹤0.01%
315
+205
+186% +$65.1K
RPRX icon
313
Royalty Pharma
RPRX
$25.7B
$90.3K ﹤0.01%
2,900
-5,800
-67% -$184K
HACK icon
314
Amplify Cybersecurity ETF
HACK
$3B
$89.7K ﹤0.01%
+1,250
New +$96K
MANU icon
315
Manchester United
MANU
$3.8B
$89K ﹤0.01%
6,800
– –
DELL icon
316
Dell
DELL
$285B
$87.5K ﹤0.01%
960
– –
COIN icon
317
Coinbase
COIN
$39.2B
$87.5K ﹤0.01%
508
-200
-28% -$48.4K
EW icon
318
Edwards Lifesciences
EW
$54B
$87K ﹤0.01%
+1,200
New +$85.9K
ARTY
319
iShares Future AI & Tech ETF
ARTY
$3.83B
$84.9K ﹤0.01%
+2,700
New +$100K
NTES icon
320
NetEase
NTES
$81.9B
$82.3K ﹤0.01%
800
– –
MBB icon
321
iShares MBS ETF
MBB
$39B
$81.6K ﹤0.01%
870
– –
GM icon
322
General Motors
GM
$78.4B
$80K ﹤0.01%
1,700
-30
-2% -$1.48K
AXP icon
323
American Express
AXP
$230B
$78K ﹤0.01%
+290
New +$85.7K
TD icon
324
Toronto Dominion Bank
TD
$201B
$77.6K ﹤0.01%
1,295
-30
-2% -$1.75K
PH icon
325
Parker-Hannifin
PH
$134B
$77.2K ﹤0.01%
127
– –
11 12
13
14 15

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 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.