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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
RIVN icon
351
Rivian
RIVN
$23.7B
$45.7K ﹤0.01%
3,110
– –
DFNS
352
T3 Defense Inc
DFNS
$34.1M
$43.4K ﹤0.01%
50
– –
VLO icon
353
Valero Energy
VLO
$92.7B
$42.6K ﹤0.01%
250
– –
KLAR
354
Klarna Group
KLAR
$7.31B
$42.1K ﹤0.01%
+1,150
New +$49.2K
PPG icon
355
PPG Industries
PPG
$25.8B
$42K ﹤0.01%
400
-1,925
-83% -$214K
BORR
356
Borr Drilling
BORR
$1.32B
$40.4K ﹤0.01%
+15,000
New +$37.3K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$40.3K ﹤0.01%
902
-13,312
-94% -$583K
VAC icon
358
Marriott Vacations Worldwide
VAC
$3.99B
$39.9K ﹤0.01%
600
– –
BTG icon
359
B2Gold
BTG
$6.71B
$39.6K ﹤0.01%
+8,000
New +$31.5K
MSCI icon
360
MSCI
MSCI
$40.9B
$39.2K ﹤0.01%
69
– –
ACGL icon
361
Arch Capital
ACGL
$33.5B
$37.4K ﹤0.01%
412
– –
APO icon
362
Apollo Global Management
APO
$79.6B
$37.3K ﹤0.01%
280
– –
TRP icon
363
TC Energy
TRP
$66.4B
$34.8K ﹤0.01%
640
– –
MOS icon
364
The Mosaic Company
MOS
$7.38B
$34.7K ﹤0.01%
1,000
– –
LITE icon
365
Lumentum
LITE
$63.3B
$34.7K ﹤0.01%
213
– –
HST icon
366
Host Hotels & Resorts
HST
$15.4B
$34K ﹤0.01%
+2,000
New +$33.2K
TPR icon
367
Tapestry
TPR
$32.8B
$34K ﹤0.01%
300
– –
ETSY icon
368
Etsy
ETSY
$7.36B
$33.2K ﹤0.01%
500
– –
CRCL
369
Circle Internet Group
CRCL
$18.1B
$33.1K ﹤0.01%
250
-185
-43% -$29.3K
ZM icon
370
Zoom
ZM
$31.4B
$33K ﹤0.01%
400
– –
LYV icon
371
Live Nation Entertainment
LYV
$42.8B
$32.8K ﹤0.01%
201
– –
TEVA icon
372
Teva Pharmaceuticals
TEVA
$42.6B
$30.3K ﹤0.01%
1,500
-1,500
-50% -$26.3K
IBN icon
373
ICICI Bank
IBN
$108B
$30.2K ﹤0.01%
1,000
– –
MOMO
374
Hello Group
MOMO
$870M
$29.7K ﹤0.01%
4,000
– –
TER icon
375
Teradyne
TER
$59.6B
$27.5K ﹤0.01%
200
– –
13 14
15
16 17

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SUT
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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
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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 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.