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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
IONQ icon
351
IonQ
IONQ
$12.3B
$32.1K ﹤0.01%
1,115
– –
LYV icon
352
Live Nation Entertainment
LYV
$41.2B
$30.5K ﹤0.01%
200
– –
NRGV icon
353
Energy Vault
NRGV
$522M
$29.7K ﹤0.01%
9,000
+3,000
+50% +$12.4K
CHD icon
354
Church & Dwight Co
CHD
$23.1B
$29.1K ﹤0.01%
312
-1,048
-77% -$101K
TWLO icon
355
Twilio
TWLO
$29.1B
$27.7K ﹤0.01%
220
– –
JMIA
356
Jumia Technologies
JMIA
$726M
$27.6K ﹤0.01%
4,000
– –
UUUU icon
357
Energy Fuels
UUUU
$2.82B
$26.3K ﹤0.01%
+1,440
New +$29.8K
O icon
358
Realty Income
O
$61.2B
$26.3K ﹤0.01%
430
– –
IBN icon
359
ICICI Bank
IBN
$106B
$25.9K ﹤0.01%
1,000
– –
MOS icon
360
The Mosaic Company
MOS
$7.09B
$25.5K ﹤0.01%
1,000
– –
ETSY icon
361
Etsy
ETSY
$7.65B
$25K ﹤0.01%
500
– –
WULF icon
362
TeraWulf
WULF
$9.15B
$24.1K ﹤0.01%
+1,670
New +$24.8K
DRNZ
363
REX Drone ETF
DRNZ
$110M
$23.9K ﹤0.01%
+1,000
New +$26.1K
EPAM icon
364
EPAM Systems
EPAM
$4.69B
$23.7K ﹤0.01%
175
– –
MOMO
365
Hello Group
MOMO
$869M
$23K ﹤0.01%
4,000
– –
FISV
366
Fiserv Inc
FISV
$27.2B
$21.2K ﹤0.01%
380
– –
JD icon
367
JD.com
JD
$40.8B
$20.7K ﹤0.01%
700
-200
-22% -$5.65K
SEDG icon
368
SolarEdge
SEDG
$2.59B
$20.4K ﹤0.01%
400
– –
DAO
369
Youdao
DAO
$1.85B
$19.7K ﹤0.01%
2,000
– –
DNN icon
370
Denison Mines
DNN
$2.63B
$19.4K ﹤0.01%
5,500
– –
IREN icon
371
Iris Energy
IREN
$13.2B
$18.9K ﹤0.01%
+550
New +$24.8K
PBD icon
372
Invesco Global Clean Energy ETF
PBD
$186M
$17.9K ﹤0.01%
1,000
– –
CHRN
373
ChronoScale Holdings
CHRN
$3.12B
$17.7K ﹤0.01%
1,666
– –
GPN icon
374
Global Payments
GPN
$22.1B
$15.5K ﹤0.01%
230
-1,300
-85% -$95.9K
RGTI icon
375
Rigetti Computing
RGTI
$4.7B
$13.7K ﹤0.01%
975
– –
13 14
15
16 17

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WJWM
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CL
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
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CCM
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KPWS
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AIM
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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return

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.