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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
EPAM icon
376
EPAM Systems
EPAM
$5.15B
$26.4K ﹤0.01%
175
– –
O icon
377
Realty Income
O
$58.6B
$26.1K ﹤0.01%
430
– –
RKLB icon
378
Rocket Lab Corp
RKLB
$49.1B
$26.1K ﹤0.01%
545
-225
-29% -$10.2K
GETY icon
379
Getty Images
GETY
$130M
$25.5K ﹤0.01%
12,800
– –
HSII
380
DELISTED
Heidrick & Struggles
HSII
$24.9K ﹤0.01%
+500
New +$24.1K
VISN
381
Vistance Networks Inc
VISN
$2.66B
$23.2K ﹤0.01%
+1,500
New +$19.5K
TWLO icon
382
Twilio
TWLO
$39.2B
$22K ﹤0.01%
220
-700
-76% -$78.8K
DAO
383
Youdao
DAO
$2.22B
$19.9K ﹤0.01%
2,000
– –
ICLR icon
384
Icon
ICLR
$12.7B
$19.3K ﹤0.01%
110
– –
EXTR icon
385
Extreme Networks
EXTR
$3.15B
$18.6K ﹤0.01%
900
– –
SIL icon
386
Global X Silver Miners ETF NEW
SIL
$4.84B
$17.9K ﹤0.01%
250
– –
NRGV icon
387
Energy Vault
NRGV
$662M
$17.8K ﹤0.01%
6,000
– –
S icon
388
SentinelOne
S
$7.73B
$17.6K ﹤0.01%
+1,000
New +$17.9K
LI icon
389
Li Auto
LI
$12.4B
$16.5K ﹤0.01%
650
– –
MESO
390
Mesoblast
MESO
$2.2B
$16.1K ﹤0.01%
1,000
– –
CMG icon
391
Chipotle Mexican Grill
CMG
$40.4B
$15.7K ﹤0.01%
400
-250
-38% -$11.3K
VLTO icon
392
Veralto
VLTO
$23.8B
$15.2K ﹤0.01%
143
– –
DNN icon
393
Denison Mines
DNN
$3B
$15.1K ﹤0.01%
5,500
– –
PBD icon
394
Invesco Global Clean Energy ETF
PBD
$193M
$15.1K ﹤0.01%
1,000
– –
SEDG icon
395
SolarEdge
SEDG
$2.03B
$14.8K ﹤0.01%
400
– –
ACHR icon
396
Archer Aviation
ACHR
$5.37B
$14.7K ﹤0.01%
1,535
-765
-33% -$7.57K
SOFI icon
397
SoFi Technologies
SOFI
$23.5B
$14.1K ﹤0.01%
534
– –
LGO
398
Largo
LGO
$77.1M
$13.8K ﹤0.01%
9,250
-5,120
-36% -$7.7K
ETH
399
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$13.7K ﹤0.01%
350
– –
ELF icon
400
e.l.f. Beauty
ELF
$5.61B
$13.2K ﹤0.01%
100
– –
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
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
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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.