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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
EXTR icon
376
Extreme Networks
EXTR
$3.86B
$13.6K ﹤0.01%
900
– –
FTI icon
377
TechnipFMC
FTI
$30.6B
$13.5K ﹤0.01%
196
-2,000
-91% -$120K
QUBT icon
378
Quantum Computing Inc
QUBT
$1.68B
$13.5K ﹤0.01%
1,970
– –
KLAR
379
Klarna Group
KLAR
$6.56B
$13.1K ﹤0.01%
1,000
-650
-39% -$12.9K
CMG icon
380
Chipotle Mexican Grill
CMG
$40.8B
$12.8K ﹤0.01%
400
– –
MDGL icon
381
Madrigal Pharmaceuticals
MDGL
$12.6B
$12.6K ﹤0.01%
24
– –
ICLR icon
382
Icon
ICLR
$12.8B
$12.2K ﹤0.01%
110
– –
LI icon
383
Li Auto
LI
$12.6B
$11.6K ﹤0.01%
650
– –
INCY icon
384
Incyte
INCY
$23.5B
$11.3K ﹤0.01%
120
– –
PPG icon
385
PPG Industries
PPG
$25.9B
$10.7K ﹤0.01%
100
-300
-75% -$34K
LGO
386
Largo
LGO
$62.8M
$10.5K ﹤0.01%
9,250
– –
GETY icon
387
Getty Images
GETY
$184M
$10.2K ﹤0.01%
12,800
– –
NVCR icon
388
NovoCure
NVCR
$2.04B
$10.1K ﹤0.01%
930
-3,000
-76% -$37.5K
JXN icon
389
Jackson Financial
JXN
$8.32B
$8.67K ﹤0.01%
82
– –
ARKG icon
390
ARK Genomic Revolution ETF
ARKG
$1.51B
$8.19K ﹤0.01%
310
– –
ACHR icon
391
Archer Aviation
ACHR
$3.64B
$7.94K ﹤0.01%
1,535
– –
XPEV icon
392
XPeng
XPEV
$11.8B
$7.7K ﹤0.01%
450
– –
SG icon
393
Sweetgreen
SG
$713M
$7.27K ﹤0.01%
1,400
– –
CRH icon
394
CRH
CRH
$66.7B
$7.04K ﹤0.01%
+67
New +$7.87K
ETH
395
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$6.95K ﹤0.01%
350
– –
VEEV icon
396
Veeva Systems
VEEV
$30.3B
$6.15K ﹤0.01%
+35
New +$6.88K
MMM icon
397
3M
MMM
$89B
$5.81K ﹤0.01%
40
– –
HL icon
398
Hecla Mining
HL
$10.2B
$5.59K ﹤0.01%
+300
New +$6.75K
BITO icon
399
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$5.38K ﹤0.01%
578
– –
SOPH icon
400
SOPHiA GENETICS
SOPH
$480M
$5.22K ﹤0.01%
1,055
– –
14 15
16
17 18

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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
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CCM
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KPWS
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AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
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.