We are live on ! Find out more
CLOS

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
TRP icon
351
TC Energy
TRP
$66B
$31.2K ﹤0.01%
640
-2,650
-81% -$130K
EPAM icon
352
EPAM Systems
EPAM
$5.02B
$30.9K ﹤0.01%
175
– –
LYV icon
353
Live Nation Entertainment
LYV
$43B
$30.4K ﹤0.01%
201
– –
JD icon
354
JD.com
JD
$45.2B
$29.4K ﹤0.01%
900
-1,368
-60% -$46.7K
GPN icon
355
Global Payments
GPN
$22.8B
$28K ﹤0.01%
350
-52,168
-99% -$4.13M
RKLB icon
356
Rocket Lab Corp
RKLB
$50B
$27.5K ﹤0.01%
770
– –
TPR icon
357
Tapestry
TPR
$33.3B
$26.3K ﹤0.01%
300
– –
CME icon
358
CME Group
CME
$94.8B
$25.4K ﹤0.01%
92
– –
ETSY icon
359
Etsy
ETSY
$7.38B
$25.1K ﹤0.01%
500
– –
ACHR icon
360
Archer Aviation
ACHR
$4.78B
$25K ﹤0.01%
2,300
– –
O icon
361
Realty Income
O
$58.6B
$24.8K ﹤0.01%
+430
New +$24.3K
GES
362
DELISTED
Guess Inc
GES
$24.2K ﹤0.01%
+2,000
New +$22.3K
LCID icon
363
Lucid Motors
LCID
$2.6B
$21.5K ﹤0.01%
1,020
– –
SOUN icon
364
SoundHound AI
SOUN
$3.25B
$21.5K ﹤0.01%
2,000
– –
GETY icon
365
Getty Images
GETY
$186M
$21.1K ﹤0.01%
12,800
– –
CRH icon
366
CRH
CRH
$66.9B
$20.9K ﹤0.01%
228
-582
-72% -$53.1K
SG icon
367
Sweetgreen
SG
$648M
$20.8K ﹤0.01%
+1,400
New +$23.1K
LITE icon
368
Lumentum
LITE
$63.3B
$20.2K ﹤0.01%
213
– –
SRRK icon
369
Scholar Rock
SRRK
$6.32B
$19.5K ﹤0.01%
+550
New +$17.3K
LGO
370
Largo
LGO
$79.7M
$18.5K ﹤0.01%
14,370
– –
TER icon
371
Teradyne
TER
$57.1B
$18K ﹤0.01%
200
– –
LI icon
372
Li Auto
LI
$12.6B
$17.6K ﹤0.01%
650
– –
DAO
373
Youdao
DAO
$2.19B
$17.2K ﹤0.01%
2,000
– –
EXTR icon
374
Extreme Networks
EXTR
$3.09B
$16.2K ﹤0.01%
900
– –
JMIA
375
Jumia Technologies
JMIA
$743M
$16.1K ﹤0.01%
4,000
– –
13 14
15
16 17

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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 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.