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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
ANF icon
326
Abercrombie & Fitch
ANF
$5.23B
$76.4K ﹤0.01%
+1,000
New +$108K
QLYS icon
327
Qualys
QLYS
$6.42B
$75.6K ﹤0.01%
600
– –
QTUM icon
328
Defiance Quantum ETF
QTUM
$5.61B
$74.5K ﹤0.01%
+1,000
New +$80.9K
DFNS
329
T3 Defense Inc
DFNS
$35.6M
$73.7K ﹤0.01%
+50
New +$118K
DYN icon
330
Dyne Therapeutics
DYN
$4.96B
$73.2K ﹤0.01%
7,000
– –
TGT icon
331
Target
TGT
$68.9B
$73.1K ﹤0.01%
+700
New +$87.5K
AIQ icon
332
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$72.8K ﹤0.01%
+2,000
New +$78.8K
CRH icon
333
CRH
CRH
$67.2B
$71.3K ﹤0.01%
810
+50
+7% +$4.92K
NVCR icon
334
NovoCure
NVCR
$2.03B
$70K ﹤0.01%
3,930
– –
OKE icon
335
Oneok
OKE
$57.6B
$69.5K ﹤0.01%
700
-700
-50% -$69.5K
FTS icon
336
Fortis
FTS
$28.7B
$67.8K ﹤0.01%
1,488
– –
BTC
337
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$66K ﹤0.01%
1,810
– –
KC
338
Kingsoft Cloud Holdings
KC
$3.53B
$64.6K ﹤0.01%
+4,500
New +$67.4K
AUPH icon
339
Aurinia Pharmaceuticals
AUPH
$2.05B
$64.3K ﹤0.01%
8,000
– –
YUMC icon
340
Yum China
YUMC
$16.3B
$63.5K ﹤0.01%
1,220
-25
-2% -$1.2K
KNOP icon
341
KNOT Offshore Partners
KNOP
$367M
$62.8K ﹤0.01%
+9,000
New +$52K
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$60.7K ﹤0.01%
1,000
– –
NIO icon
343
NIO
NIO
$11.5B
$58.5K ﹤0.01%
15,354
-8,750
-36% -$38.5K
KOF icon
344
Coca-Cola Femsa
KOF
$22.8B
$58.4K ﹤0.01%
640
– –
CROX icon
345
Crocs
CROX
$6.38B
$58.4K ﹤0.01%
+550
New +$57K
RACE icon
346
PUT
Ferrari
RACE
$72.2B
$57.5K ﹤0.01%
2,000
– –
LEMB icon
347
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$56.2K ﹤0.01%
1,500
– –
TSCO icon
348
Tractor Supply
TSCO
$18.5B
$55.1K ﹤0.01%
1,000
– –
TEVA icon
349
Teva Pharmaceuticals
TEVA
$42.5B
$53.8K ﹤0.01%
+3,500
New +$62.5K
ETHE
350
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$53.3K ﹤0.01%
3,500
– –
12 13
14
15 16

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.