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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
SHE icon
376
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$35.4K ﹤0.01%
310
– –
ETHA
377
iShares Ethereum Trust ETF
ETHA
$5.54B
$34.5K ﹤0.01%
2,500
– –
MDGL icon
378
Madrigal Pharmaceuticals
MDGL
$12.4B
$34.4K ﹤0.01%
104
– –
VLO icon
379
Valero Energy
VLO
$93.3B
$33K ﹤0.01%
250
– –
ALGN icon
380
Align Technology
ALGN
$12.3B
$31.8K ﹤0.01%
+200
New +$39.3K
BHP icon
381
BHP
BHP
$229B
$31.6K ﹤0.01%
+650
New +$32.4K
IBN icon
382
ICICI Bank
IBN
$107B
$31.5K ﹤0.01%
1,000
– –
CLSK icon
383
CleanSpark
CLSK
$2.96B
$31.1K ﹤0.01%
4,632
+1,232
+36% +$11.7K
TTWO icon
384
Take-Two Interactive
TTWO
$46.8B
$31.1K ﹤0.01%
150
– –
SMCI icon
385
Super Micro Computer
SMCI
$20.4B
$30.8K ﹤0.01%
900
-4,350
-83% -$165K
WIT icon
386
Wipro
WIT
$19.5B
$30.6K ﹤0.01%
10,000
– –
JOBY icon
387
Joby Aviation
JOBY
$8.33B
$30.1K ﹤0.01%
5,000
– –
EPAM icon
388
EPAM Systems
EPAM
$5.15B
$29.5K ﹤0.01%
175
– –
ZM icon
389
Zoom
ZM
$31.1B
$29.5K ﹤0.01%
400
– –
QXO
390
QXO Inc
QXO
$16.8B
$28.4K ﹤0.01%
2,100
– –
MOS icon
391
The Mosaic Company
MOS
$7.34B
$27K ﹤0.01%
+1,000
New +$26.4K
LYV icon
392
Live Nation Entertainment
LYV
$42.7B
$26.2K ﹤0.01%
201
– –
EC icon
393
Ecopetrol
EC
$35B
$26.1K ﹤0.01%
2,500
– –
MOMO
394
Hello Group
MOMO
$861M
$25.2K ﹤0.01%
4,000
– –
LCID icon
395
Lucid Motors
LCID
$2.64B
$24.7K ﹤0.01%
1,020
– –
CME icon
396
CME Group
CME
$93.2B
$24.4K ﹤0.01%
92
– –
LNT icon
397
Alliant Energy
LNT
$17.8B
$24.1K ﹤0.01%
+375
New +$22.9K
ETSY icon
398
Etsy
ETSY
$7.29B
$23.6K ﹤0.01%
500
– –
LGO
399
Largo
LGO
$78.2M
$23.2K ﹤0.01%
14,370
– –
GETY icon
400
Getty Images
GETY
$121M
$22K ﹤0.01%
12,800
– –
14 15
16
17 18

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.