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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
MKL icon
326
Markel Group
MKL
$24.8B
$57.4K ﹤0.01%
30
– –
FDS icon
327
Factset
FDS
$9.1B
$56.4K ﹤0.01%
260
– –
CRWV
328
CoreWeave
CRWV
$39.9B
$56.2K ﹤0.01%
725
– –
SUNB
329
Sunbelt Rentals Holdings
SUNB
$29.5B
$52.9K ﹤0.01%
+812
New +$57K
COIN icon
330
Coinbase
COIN
$42.3B
$52.4K ﹤0.01%
300
– –
LOW icon
331
Lowe's Companies
LOW
$115B
$48.4K ﹤0.01%
205
– –
JOBY icon
332
Joby Aviation
JOBY
$7.35B
$47.6K ﹤0.01%
5,765
– –
CME icon
333
CME Group
CME
$88.6B
$47.3K ﹤0.01%
160
-987
-86% -$293K
RIVN icon
334
Rivian
RIVN
$25B
$46.8K ﹤0.01%
3,110
– –
KKR icon
335
KKR & Co
KKR
$87.1B
$46.3K ﹤0.01%
500
– –
TSCO icon
336
Tractor Supply
TSCO
$15.9B
$45.3K ﹤0.01%
1,000
– –
AAOI icon
337
Applied Optoelectronics
AAOI
$8.27B
$44.8K ﹤0.01%
+530
New +$33.8K
MSCI icon
338
MSCI
MSCI
$45.5B
$43.7K ﹤0.01%
81
+12
+17% +$6.77K
CQQQ icon
339
Invesco China Technology ETF
CQQQ
$2.98B
$42.6K ﹤0.01%
925
– –
SMCI icon
340
Super Micro Computer
SMCI
$15.4B
$41K ﹤0.01%
1,800
– –
TRP icon
341
TC Energy
TRP
$71.4B
$39.9K ﹤0.01%
640
– –
SNPS icon
342
Synopsys
SNPS
$72.5B
$39.6K ﹤0.01%
100
– –
VAC icon
343
Marriott Vacations Worldwide
VAC
$3.35B
$39.1K ﹤0.01%
600
– –
TTWO icon
344
Take-Two Interactive
TTWO
$44.4B
$38.7K ﹤0.01%
196
– –
KWEB icon
345
KraneShares CSI China Internet ETF
KWEB
$5.43B
$37.7K ﹤0.01%
1,325
– –
RKLB icon
346
Rocket Lab Corp
RKLB
$41.1B
$35K ﹤0.01%
545
– –
BTC
347
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$34.8K ﹤0.01%
1,160
-50
-4% -$1.69K
NDAQ icon
348
Nasdaq
NDAQ
$52B
$34K ﹤0.01%
+400
New +$35.8K
BOTZ icon
349
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$33.2K ﹤0.01%
1,000
-2,000
-67% -$73.9K
ZM icon
350
Zoom
ZM
$26.7B
$32.2K ﹤0.01%
400
– –
12 13
14
15 16

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CL
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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.