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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
ALB icon
401
Albemarle
ALB
$15.5B
$21.6K ﹤0.01%
+300
New +$24.4K
TWLO icon
402
Twilio
TWLO
$38.4B
$21.5K ﹤0.01%
220
-180
-45% -$21.3K
PEG icon
403
Public Service Enterprise Group
PEG
$37.2B
$21.4K ﹤0.01%
260
– –
TPR icon
404
Tapestry
TPR
$33.3B
$21.1K ﹤0.01%
300
– –
YMM icon
405
Full Truck Alliance
YMM
$10.1B
$20.4K ﹤0.01%
+1,600
New +$19.3K
CMG icon
406
Chipotle Mexican Grill
CMG
$40.7B
$20.1K ﹤0.01%
400
– –
SIL icon
407
Global X Silver Miners ETF NEW
SIL
$4.83B
$19.7K ﹤0.01%
500
– –
AVAV icon
408
AeroVironment
AVAV
$9.57B
$16.7K ﹤0.01%
+140
New +$21.5K
AWK icon
409
American Water Works
AWK
$26.9B
$16.5K ﹤0.01%
+112
New +$14.8K
TER icon
410
Teradyne
TER
$57.1B
$16.5K ﹤0.01%
200
– –
LI icon
411
Li Auto
LI
$12.6B
$16.4K ﹤0.01%
650
– –
ACHR icon
412
Archer Aviation
ACHR
$4.78B
$16.4K ﹤0.01%
2,300
– –
SOUN icon
413
SoundHound AI
SOUN
$3.25B
$16.2K ﹤0.01%
2,000
– –
DAO
414
Youdao
DAO
$2.19B
$15.3K ﹤0.01%
2,000
– –
EXPE icon
415
Expedia Group
EXPE
$37.7B
$15.1K ﹤0.01%
90
-1,000
-92% -$182K
QUBT icon
416
Quantum Computing Inc
QUBT
$2.01B
$15K ﹤0.01%
+1,870
New +$16.4K
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.6K ﹤0.01%
100
-7,100
-99% -$1.03M
SDY icon
418
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.2K ﹤0.01%
105
-70
-40% -$9.41K
VLTO icon
419
Veralto
VLTO
$23.7B
$13.9K ﹤0.01%
143
-70
-33% -$6.99K
GDX icon
420
VanEck Gold Miners ETF
GDX
$27.6B
$13.8K ﹤0.01%
300
-280
-48% -$11.3K
RKLB icon
421
Rocket Lab Corp
RKLB
$50B
$13.8K ﹤0.01%
770
– –
LITE icon
422
Lumentum
LITE
$63.3B
$13.3K ﹤0.01%
213
– –
MESO
423
Mesoblast
MESO
$2.16B
$12.5K ﹤0.01%
1,000
– –
EXTR icon
424
Extreme Networks
EXTR
$3.09B
$11.9K ﹤0.01%
900
– –
LULU icon
425
lululemon athletica
LULU
$14.5B
$11.3K ﹤0.01%
40
– –
15 16
17
18 19

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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 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.