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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
+3.85%
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
$9.2B
AUM Growth
+$135M
Cap. Flow
-$70.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.04%
Holding
474
New
31
Increased
93
Reduced
127
Closed
53

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$109M
2
ABT icon
Abbott
ABT
+$86M
3
BAC icon
Bank of America
BAC
+$73M
4
RGLD icon
Royal Gold
RGLD
+$18.9M
5
MCD icon
McDonald's
MCD
+$18.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.9M
2
JPM icon
JPMorgan Chase
JPM
+$72M
3
DIS icon
Walt Disney
DIS
+$21.8M
4
PG icon
Procter & Gamble
PG
+$20.9M
5
CSCO icon
Cisco
CSCO
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Financials 15.64%
3 Communication Services 13.2%
4 Healthcare 10.46%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GETY icon
376
Getty Images
GETY
$186M
$17.3K ﹤0.01%
12,800
– –
PBD icon
377
Invesco Global Clean Energy ETF
PBD
$191M
$16.1K ﹤0.01%
1,000
– –
EXTR icon
378
Extreme Networks
EXTR
$3.09B
$15K ﹤0.01%
900
– –
CMG icon
379
Chipotle Mexican Grill
CMG
$40.7B
$14.8K ﹤0.01%
400
– –
DNN icon
380
Denison Mines
DNN
$2.95B
$14.6K ﹤0.01%
5,500
– –
CHRN
381
ChronoScale Holdings
CHRN
$2.82B
$14.4K ﹤0.01%
1,666
– –
MDGL icon
382
Madrigal Pharmaceuticals
MDGL
$11.9B
$14K ﹤0.01%
24
-80
-77% -$40.9K
INCY icon
383
Incyte
INCY
$24.6B
$11.9K ﹤0.01%
120
-1,000
-89% -$96.8K
ACHR icon
384
Archer Aviation
ACHR
$4.78B
$11.5K ﹤0.01%
1,535
– –
SEDG icon
385
SolarEdge
SEDG
$1.98B
$11.5K ﹤0.01%
400
– –
LI icon
386
Li Auto
LI
$12.6B
$11K ﹤0.01%
650
– –
ETH
387
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$9.82K ﹤0.01%
350
– –
SG icon
388
Sweetgreen
SG
$649M
$9.46K ﹤0.01%
1,400
– –
XPEV icon
389
XPeng
XPEV
$11.5B
$9.13K ﹤0.01%
450
– –
ARKG icon
390
ARK Genomic Revolution ETF
ARKG
$1.78B
$8.98K ﹤0.01%
310
– –
LGO
391
Largo
LGO
$79.7M
$8.84K ﹤0.01%
9,250
– –
JXN icon
392
Jackson Financial
JXN
$8.83B
$8.74K ﹤0.01%
82
-9
-10% -$895
BITO icon
393
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$7.03K ﹤0.01%
578
– –
MMM icon
394
3M
MMM
$93.9B
$6.4K ﹤0.01%
+40
New +$6.54K
OPRX icon
395
OptimizeRx
OPRX
$129M
$5.03K ﹤0.01%
410
– –
PJT icon
396
PJT Partners
PJT
$4.33B
$5.02K ﹤0.01%
30
– –
SOPH icon
397
SOPHiA GENETICS
SOPH
$643M
$4.93K ﹤0.01%
1,055
– –
TDOC icon
398
Teladoc Health
TDOC
$1.29B
$4.33K ﹤0.01%
618
– –
HTZWW
399
Hertz Global Holdings Warrants
HTZWW
$89.4M
$4.1K ﹤0.01%
1,529
– –
REZI icon
400
Resideo Technologies
REZI
$3.67B
$3.72K ﹤0.01%
106
– –
14 15
16
17 18

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LCAM
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SFM
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Compagnie Lombard Odier SCmA's Q4 2025 Portfolio in Review

As of Q4 2025, Compagnie Lombard Odier SCmA held 474 positions worth $9.2B, up 1.5% from $9.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Compagnie Lombard Odier SCmA's Q4 2025 filing shows 31 new, 93 increased, 127 reduced and 53 closed positions. Its largest new stake was TotalEnergies: 1,721,461 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Compagnie Lombard Odier SCmA's largest Q4 2025 buy was TotalEnergies: 1,721,461 shares worth $112M.
  • Compagnie Lombard Odier SCmA added most to Bank of America in Q4 2025, an estimated $73M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $78.9M.
  • Compagnie Lombard Odier SCmA fully exited Kellanova in Q4 2025, selling an estimated $7.51M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 52% of its $9.2B portfolio in Q4 2025.
  • Compagnie Lombard Odier SCmA opened 31 new positions and closed 53 in Q4 2025.
  • Compagnie Lombard Odier SCmA's portfolio value rose 1.5% quarter-over-quarter to $9.2B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2025, filed 16 Jan 2026.