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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
KKR icon
301
KKR & Co
KKR
$97.3B
$99.4K ﹤0.01%
765
– –
AIQ icon
302
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$98.8K ﹤0.01%
2,000
– –
EMHY icon
303
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$98.4K ﹤0.01%
2,480
-470
-16% -$18.5K
PSIX
304
Power Solutions International
PSIX
$994M
$98.2K ﹤0.01%
+1,000
New +$88.7K
TTD icon
305
Trade Desk
TTD
$6.37B
$98K ﹤0.01%
2,000
– –
NDAQ icon
306
Nasdaq
NDAQ
$53.4B
$98K ﹤0.01%
+1,108
New +$103K
VFC icon
307
VF Corp
VFC
$5.85B
$96.7K ﹤0.01%
6,700
-12,300
-65% -$165K
PH icon
308
Parker-Hannifin
PH
$135B
$96.3K ﹤0.01%
127
– –
INCY icon
309
Incyte
INCY
$24.5B
$95K ﹤0.01%
1,120
-21,030
-95% -$1.66M
JOBY icon
310
Joby Aviation
JOBY
$8.6B
$93K ﹤0.01%
5,765
+765
+15% +$11.6K
BTC
311
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$91.6K ﹤0.01%
1,810
– –
SAN icon
312
Banco Santander
SAN
$211B
$91K ﹤0.01%
+8,680
New +$80.8K
SUZ icon
313
Suzano
SUZ
$9.93B
$89.8K ﹤0.01%
9,555
-2,960
-24% -$28.1K
AUPH icon
314
Aurinia Pharmaceuticals
AUPH
$2.05B
$88.4K ﹤0.01%
8,000
– –
FTI icon
315
TechnipFMC
FTI
$29.3B
$86.6K ﹤0.01%
2,196
-412
-16% -$15.1K
SMCI icon
316
Super Micro Computer
SMCI
$20.7B
$86.3K ﹤0.01%
1,800
– –
VST icon
317
Vistra
VST
$48.8B
$84.4K ﹤0.01%
431
– –
QXO
318
QXO Inc
QXO
$17B
$83.9K ﹤0.01%
4,400
– –
QLYS icon
319
Qualys
QLYS
$6.34B
$79.4K ﹤0.01%
600
– –
KNOP icon
320
KNOT Offshore Partners
KNOP
$370M
$79.4K ﹤0.01%
9,000
– –
NVS icon
321
Novartis
NVS
$297B
$78.5K ﹤0.01%
+612
New +$74.7K
FNV icon
322
Franco-Nevada
FNV
$46.4B
$78.1K ﹤0.01%
351
-1,753
-83% -$316K
FLSW icon
323
Franklin FTSE Switzerland ETF
FLSW
$84.6M
$76.7K ﹤0.01%
2,000
– –
FTS icon
324
Fortis
FTS
$28.4B
$75.5K ﹤0.01%
1,488
– –
FDS icon
325
Factset
FDS
$10.1B
$74.5K ﹤0.01%
260
– –
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
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.