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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
+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
ICLR icon
376
Icon
ICLR
$12.8B
$16K ﹤0.01%
+110
New +$15.6K
RYTM icon
377
Rhythm Pharmaceuticals
RYTM
$7.95B
$15.8K ﹤0.01%
+250
New +$15.3K
URA icon
378
Global X Uranium ETF
URA
$6.19B
$15.5K ﹤0.01%
400
– –
FRO icon
379
CALL
Frontline
FRO
$8.56B
$15.4K ﹤0.01%
+140,000
New +$2.37M
VLTO icon
380
Veralto
VLTO
$23.7B
$14.4K ﹤0.01%
143
– –
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.3K ﹤0.01%
105
– –
PBD icon
382
Invesco Global Clean Energy ETF
PBD
$191M
$12.6K ﹤0.01%
1,000
-10,000
-91% -$114K
ELF icon
383
e.l.f. Beauty
ELF
$5.62B
$12.4K ﹤0.01%
+100
New +$8.53K
BITO icon
384
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$12.4K ﹤0.01%
578
– –
SIL icon
385
Global X Silver Miners ETF NEW
SIL
$4.83B
$12K ﹤0.01%
250
-250
-50% -$10.7K
MESO
386
Mesoblast
MESO
$2.16B
$10.9K ﹤0.01%
1,000
– –
YPF icon
387
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$10.5K ﹤0.01%
+334
New +$11.1K
PDD icon
388
Pinduoduo
PDD
$132B
$10.5K ﹤0.01%
+100
New +$10.5K
DNN icon
389
Denison Mines
DNN
$2.95B
$10K ﹤0.01%
5,500
– –
SOFI icon
390
SoFi Technologies
SOFI
$23.4B
$9.72K ﹤0.01%
+534
New +$7.04K
LULU icon
391
lululemon athletica
LULU
$14.5B
$9.5K ﹤0.01%
40
– –
ETH
392
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$8.3K ﹤0.01%
350
– –
SEDG icon
393
SolarEdge
SEDG
$1.98B
$8.16K ﹤0.01%
400
– –
JXN icon
394
Jackson Financial
JXN
$8.83B
$8.08K ﹤0.01%
91
+9
+11% +$729
XPEV icon
395
XPeng
XPEV
$11.5B
$8.05K ﹤0.01%
450
– –
LUXE
396
LuxExperience B.V.
LUXE
$1.11B
$7.94K ﹤0.01%
1,000
– –
ARKG icon
397
ARK Genomic Revolution ETF
ARKG
$1.78B
$7.55K ﹤0.01%
310
– –
HTZWW
398
Hertz Global Holdings Warrants
HTZWW
$89.4M
$5.57K ﹤0.01%
1,529
– –
OPRX icon
399
OptimizeRx
OPRX
$129M
$5.54K ﹤0.01%
410
– –
CHRN
400
ChronoScale Holdings
CHRN
$2.82B
$5.48K ﹤0.01%
1,666
-1
-0.1% -$5
14 15
16
17 18

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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SFM
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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.