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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
CLSK icon
326
CleanSpark
CLSK
$3B
$51.1K ﹤0.01%
4,632
– –
TEVA icon
327
Teva Pharmaceuticals
TEVA
$41.7B
$50.3K ﹤0.01%
3,000
-500
-14% -$8.07K
ETHA
328
iShares Ethereum Trust ETF
ETHA
$5.53B
$47.7K ﹤0.01%
2,500
– –
IVE icon
329
iShares S&P 500 Value ETF
IVE
$49.9B
$46.7K ﹤0.01%
+239
New +$44.5K
MRVL icon
330
Marvell Technology
MRVL
$190B
$46K ﹤0.01%
594
-3,940
-87% -$246K
SO icon
331
Southern Company
SO
$105B
$45.9K ﹤0.01%
500
– –
LOW icon
332
Lowe's Companies
LOW
$122B
$45.5K ﹤0.01%
205
– –
VAC icon
333
Marriott Vacations Worldwide
VAC
$3.92B
$43.4K ﹤0.01%
600
– –
TM icon
334
Toyota
TM
$223B
$43.1K ﹤0.01%
250
– –
RIVN icon
335
Rivian
RIVN
$23.6B
$42.7K ﹤0.01%
3,110
– –
WBD icon
336
Warner Bros
WBD
$67.2B
$42.4K ﹤0.01%
3,700
– –
APP icon
337
Applovin
APP
$114B
$42K ﹤0.01%
+120
New +$38.9K
TTWO icon
338
Take-Two Interactive
TTWO
$47.3B
$39.8K ﹤0.01%
164
+14
+9% +$3.15K
MSCI icon
339
MSCI
MSCI
$40.8B
$39.8K ﹤0.01%
69
– –
APO icon
340
Apollo Global Management
APO
$75.7B
$39.7K ﹤0.01%
280
-2,200
-89% -$292K
VTRS icon
341
Viatris
VTRS
$18.9B
$39.3K ﹤0.01%
+4,403
New +$37.2K
ASND icon
342
Ascendis Pharma A/S
ASND
$16.7B
$38.7K ﹤0.01%
+224
New +$36.5K
ACGL icon
343
Arch Capital
ACGL
$33.3B
$37.5K ﹤0.01%
412
– –
CMG icon
344
Chipotle Mexican Grill
CMG
$40.8B
$36.5K ﹤0.01%
650
+250
+63% +$12.7K
MOS icon
345
The Mosaic Company
MOS
$7.42B
$36.5K ﹤0.01%
1,000
– –
MOMO
346
Hello Group
MOMO
$875M
$33.8K ﹤0.01%
4,000
– –
IBN icon
347
ICICI Bank
IBN
$108B
$33.6K ﹤0.01%
1,000
– –
VLO icon
348
Valero Energy
VLO
$90.8B
$33.6K ﹤0.01%
250
– –
MDGL icon
349
Madrigal Pharmaceuticals
MDGL
$11.9B
$31.5K ﹤0.01%
104
– –
ZM icon
350
Zoom
ZM
$31.3B
$31.2K ﹤0.01%
400
– –
12 13
14
15 16

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HKAM
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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.