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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
WBD icon
326
Warner Bros
WBD
$67.7B
$72.3K ﹤0.01%
3,700
– –
CLSK icon
327
CleanSpark
CLSK
$3.06B
$67.2K ﹤0.01%
4,632
– –
SOXX icon
328
iShares Semiconductor ETF
SOXX
$45.4B
$67K ﹤0.01%
247
– –
MKL icon
329
Markel Group
MKL
$22.9B
$63.1K ﹤0.01%
+33
New +$64.7K
LEMB icon
330
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$61.8K ﹤0.01%
1,500
– –
MLI icon
331
Mueller Industries
MLI
$15.4B
$60.7K ﹤0.01%
+1,200
New +$55.1K
TECK icon
332
Teck Resources
TECK
$32.8B
$57K ﹤0.01%
1,300
– –
TSCO icon
333
Tractor Supply
TSCO
$18.6B
$56.9K ﹤0.01%
1,000
– –
MNST icon
334
Monster Beverage
MNST
$89.3B
$55.9K ﹤0.01%
1,660
– –
NVDA icon
335
PUT
NVIDIA
NVDA
$5.32T
$55.5K ﹤0.01%
21,300
-4,000
-16% -$697K
LYFT icon
336
Lyft
LYFT
$6.64B
$55K ﹤0.01%
+2,500
New +$41.8K
TTWO icon
337
Take-Two Interactive
TTWO
$47.6B
$54.3K ﹤0.01%
210
+46
+28% +$10.9K
KOF icon
338
Coca-Cola Femsa
KOF
$22.9B
$53.2K ﹤0.01%
640
– –
QUBT icon
339
Quantum Computing Inc
QUBT
$2B
$52.8K ﹤0.01%
2,870
– –
YUMC icon
340
Yum China
YUMC
$16.3B
$52.4K ﹤0.01%
1,220
– –
LOW icon
341
Lowe's Companies
LOW
$125B
$51.5K ﹤0.01%
205
– –
NVCR icon
342
NovoCure
NVCR
$2.03B
$50.8K ﹤0.01%
3,930
– –
PSX icon
343
Phillips 66
PSX
$87.3B
$50.3K ﹤0.01%
370
-108
-23% -$13.8K
RGLD icon
344
Royal Gold
RGLD
$19.7B
$50.1K ﹤0.01%
+250
New +$43.2K
MRVL icon
345
Marvell Technology
MRVL
$189B
$49.9K ﹤0.01%
594
– –
TM icon
346
Toyota
TM
$225B
$47.8K ﹤0.01%
250
– –
MDGL icon
347
Madrigal Pharmaceuticals
MDGL
$12B
$47.7K ﹤0.01%
104
– –
SO icon
348
Southern Company
SO
$105B
$47.4K ﹤0.01%
500
– –
JMIA
349
Jumia Technologies
JMIA
$754M
$46.4K ﹤0.01%
4,000
– –
GLD icon
350
SPDR Gold Trust
GLD
$143B
$46.2K ﹤0.01%
130
-850
-87% -$271K
12 13
14
15 16

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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.