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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
BNS icon
351
Scotiabank
BNS
$108B
$52.4K ﹤0.01%
+1,105
New +$55.4K
FSLR icon
352
First Solar
FSLR
$25.9B
$51.8K ﹤0.01%
410
-1,590
-80% -$248K
CEG icon
353
Constellation Energy
CEG
$99.2B
$51.6K ﹤0.01%
256
-44
-15% -$11.8K
LXRX icon
354
Lexicon Pharmaceuticals
LXRX
$1.07B
$50.7K ﹤0.01%
110,000
– –
VST icon
355
Vistra
VST
$48.9B
$50.6K ﹤0.01%
431
+151
+54% +$22.6K
CMS icon
356
CMS Energy
CMS
$21.8B
$50.3K ﹤0.01%
670
– –
FTI icon
357
TechnipFMC
FTI
$29.3B
$49.4K ﹤0.01%
1,560
– –
CNP icon
358
CenterPoint Energy
CNP
$26.4B
$48.9K ﹤0.01%
1,350
– –
MNST icon
359
Monster Beverage
MNST
$89.5B
$48.6K ﹤0.01%
1,660
– –
LOW icon
360
Lowe's Companies
LOW
$124B
$47.8K ﹤0.01%
205
-180
-47% -$44.3K
TECK icon
361
Teck Resources
TECK
$32.5B
$47.3K ﹤0.01%
1,300
– –
GEV icon
362
GE Vernova
GEV
$269B
$46.1K ﹤0.01%
151
+3
+2% +$1.05K
SO icon
363
Southern Company
SO
$106B
$46K ﹤0.01%
500
– –
CI icon
364
Cigna
CI
$71.8B
$44.4K ﹤0.01%
135
– –
TM icon
365
Toyota
TM
$224B
$44.1K ﹤0.01%
250
– –
IBKR icon
366
Interactive Brokers
IBKR
$40.7B
$43.1K ﹤0.01%
+1,040
New +$51.5K
XPO icon
367
XPO
XPO
$23.7B
$43K ﹤0.01%
400
– –
HOOD icon
368
Robinhood
HOOD
$84B
$41.6K ﹤0.01%
+1,000
New +$47.5K
GAP
369
The Gap Inc
GAP
$7.56B
$41.2K ﹤0.01%
+2,000
New +$45K
WBD icon
370
Warner Bros
WBD
$68B
$39.7K ﹤0.01%
3,700
-1,450
-28% -$15.2K
ACGL icon
371
Arch Capital
ACGL
$33.6B
$39.6K ﹤0.01%
412
– –
MSCI icon
372
MSCI
MSCI
$40.9B
$39K ﹤0.01%
69
– –
RIVN icon
373
Rivian
RIVN
$23.6B
$38.7K ﹤0.01%
3,110
– –
VAC icon
374
Marriott Vacations Worldwide
VAC
$4B
$38.5K ﹤0.01%
600
– –
DEO icon
375
Diageo
DEO
$52.8B
$36.7K ﹤0.01%
350
– –
13 14
15
16 17

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.