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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
CEMB icon
301
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$86.3K ﹤0.01%
+1,900
New +$84.8K
QLYS icon
302
Qualys
QLYS
$6.42B
$85.7K ﹤0.01%
600
– –
GM icon
303
General Motors
GM
$77.6B
$83.7K ﹤0.01%
1,700
– –
VST icon
304
Vistra
VST
$48.7B
$83.5K ﹤0.01%
431
– –
CRCL
305
Circle Internet Group
CRCL
$17B
$78.9K ﹤0.01%
+435
New +$70.9K
FLSW icon
306
Franklin FTSE Switzerland ETF
FLSW
$84.6M
$75.9K ﹤0.01%
2,000
-2,000
-50% -$74K
ETHE
307
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$73K ﹤0.01%
3,500
– –
FTS icon
308
Fortis
FTS
$28.3B
$70.9K ﹤0.01%
1,488
– –
NVCR icon
309
NovoCure
NVCR
$2.04B
$70K ﹤0.01%
3,930
– –
DFNS
310
T3 Defense Inc
DFNS
$36.7M
$67.8K ﹤0.01%
50
– –
AUPH icon
311
Aurinia Pharmaceuticals
AUPH
$2.07B
$67.8K ﹤0.01%
8,000
– –
EWZ icon
312
iShares MSCI Brazil ETF
EWZ
$8.92B
$62.9K ﹤0.01%
2,180
-4,350
-67% -$117K
KOF icon
313
Coca-Cola Femsa
KOF
$22.9B
$61.9K ﹤0.01%
640
– –
LEMB icon
314
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$60.6K ﹤0.01%
1,500
– –
SOXX icon
315
iShares Semiconductor ETF
SOXX
$45.2B
$59K ﹤0.01%
+247
New +$49.5K
GD icon
316
General Dynamics
GD
$107B
$58.3K ﹤0.01%
200
-200
-50% -$55K
PSX icon
317
Phillips 66
PSX
$86.1B
$57K ﹤0.01%
478
-445
-48% -$49.9K
KNOP icon
318
KNOT Offshore Partners
KNOP
$371M
$56.3K ﹤0.01%
9,000
– –
NIO icon
319
NIO
NIO
$12B
$55.2K ﹤0.01%
16,104
+750
+5% +$2.79K
QUBT icon
320
Quantum Computing Inc
QUBT
$2.01B
$55K ﹤0.01%
2,870
+1,000
+53% +$11K
YUMC icon
321
Yum China
YUMC
$16.4B
$54.5K ﹤0.01%
1,220
– –
TSCO icon
322
Tractor Supply
TSCO
$18.1B
$52.8K ﹤0.01%
1,000
– –
JOBY icon
323
Joby Aviation
JOBY
$8.69B
$52.8K ﹤0.01%
5,000
– –
TECK icon
324
Teck Resources
TECK
$32.9B
$52.5K ﹤0.01%
1,300
– –
MNST icon
325
Monster Beverage
MNST
$89.2B
$52K ﹤0.01%
830
– –
11 12
13
14 15

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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
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PVI
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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 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.