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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
PJT icon
401
PJT Partners
PJT
$4.25B
$4.19K ﹤0.01%
30
– –
REZI icon
402
Resideo Technologies
REZI
$5.38B
$3.57K ﹤0.01%
106
– –
HTZWW
403
Hertz Global Holdings Warrants
HTZWW
$71.2M
$3.49K ﹤0.01%
1,529
– –
TDOC icon
404
Teladoc Health
TDOC
$1.74B
$3.37K ﹤0.01%
618
– –
WAB icon
405
Wabtec
WAB
$43.8B
$3K ﹤0.01%
12
-958
-99% -$232K
IVZ icon
406
Invesco
IVZ
$13.1B
$2.67K ﹤0.01%
110
– –
OPRX icon
407
OptimizeRx
OPRX
$122M
$2.58K ﹤0.01%
410
– –
KD icon
408
Kyndryl
KD
$2.69B
$1.69K ﹤0.01%
129
– –
HOLO icon
409
MicroCloud Hologram
HOLO
$35.1M
$1.54K ﹤0.01%
750
– –
HPE icon
410
Hewlett Packard
HPE
$59B
$1.19K ﹤0.01%
50
– –
GTX icon
411
Garrett Motion
GTX
$5.87B
$1.16K ﹤0.01%
64
– –
DJT icon
412
Trump Media & Technology Group
DJT
$2.7B
$1.16K ﹤0.01%
125
– –
U icon
413
Unity
U
$13B
$1.1K ﹤0.01%
50
– –
BOC icon
414
Boston Omaha
BOC
$425M
$876 ﹤0.01%
75
– –
RIG icon
415
Transocean
RIG
$5.56B
$848 ﹤0.01%
128
– –
OGN icon
416
Organon & Co
OGN
$3.54B
$779 ﹤0.01%
130
– –
SBET icon
417
Sharplink Inc
SBET
$1.29B
$774 ﹤0.01%
120
– –
BAND
418
Bandwidth Inc
BAND
$2.2B
$713 ﹤0.01%
40
– –
SOLV icon
419
Solventum
SOLV
$13.7B
$653 ﹤0.01%
10
– –
FNUC
420
Frontier Nuclear and Minerals Inc
FNUC
$45.8M
$615 ﹤0.01%
219
– –
ASIX icon
421
AdvanSix
ASIX
$551M
$610 ﹤0.01%
25
– –
BZUN
422
Baozun
BZUN
$146M
$478 ﹤0.01%
200
– –
ONL
423
Orion Office REIT
ONL
$151M
$323 ﹤0.01%
150
– –
ACB
424
Aurora Cannabis
ACB
$160M
$315 ﹤0.01%
96
– –
LCID icon
425
Lucid Motors
LCID
$2.77B
$304 ﹤0.01%
32
– –
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
KPWS
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AIM
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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.