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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
KD icon
401
Kyndryl
KD
$2.98B
$5.41K ﹤0.01%
129
– –
TDOC icon
402
Teladoc Health
TDOC
$1.29B
$5.38K ﹤0.01%
618
– –
PJT icon
403
PJT Partners
PJT
$4.27B
$4.95K ﹤0.01%
30
– –
DHT icon
404
CALL
DHT Holdings
DHT
$2.97B
$4.5K ﹤0.01%
+45,000
New +$496K
NRGV icon
405
Energy Vault
NRGV
$620M
$4.3K ﹤0.01%
6,000
– –
WMS icon
406
Advanced Drainage Systems
WMS
$10.7B
$3.45K ﹤0.01%
30
– –
SOPH icon
407
SOPHiA GENETICS
SOPH
$632M
$3.27K ﹤0.01%
1,055
– –
HIMX
408
Himax Technologies
HIMX
$2.6B
$2.98K ﹤0.01%
+334
New +$2.63K
FVRR icon
409
Fiverr
FVRR
$323M
$2.93K ﹤0.01%
+100
New +$2.88K
ITOC
410
iTonic Holdings
ITOC
$4.94M
$2.56K ﹤0.01%
+140
New +$1.08K
BIIB icon
411
Biogen
BIIB
$30.6B
$2.51K ﹤0.01%
20
– –
REZI icon
412
Resideo Technologies
REZI
$3.67B
$2.34K ﹤0.01%
106
– –
OGN icon
413
Organon & Co
OGN
$3.58B
$1.73K ﹤0.01%
179
– –
ICAD
414
DELISTED
iCAD Inc
ICAD
$1.27K ﹤0.01%
+334
New +$1.11K
U icon
415
Unity
U
$18.8B
$1.21K ﹤0.01%
50
– –
SBET icon
416
Sharplink Inc
SBET
$1.28B
$1.19K ﹤0.01%
+120
New +$1.63K
BOC icon
417
Boston Omaha
BOC
$431M
$1.05K ﹤0.01%
75
– –
FNUC
418
Frontier Nuclear and Minerals Inc
FNUC
$44M
$793 ﹤0.01%
219
– –
GTX icon
419
Garrett Motion
GTX
$5.47B
$672 ﹤0.01%
64
– –
BAND
420
Bandwidth Inc
BAND
$1.68B
$636 ﹤0.01%
40
– –
ASIX icon
421
AdvanSix
ASIX
$445M
$594 ﹤0.01%
25
– –
BZUN
422
Baozun
BZUN
$171M
$500 ﹤0.01%
200
– –
ACB
423
Aurora Cannabis
ACB
$177M
$405 ﹤0.01%
96
– –
RIG icon
424
Transocean
RIG
$6.33B
$332 ﹤0.01%
128
– –
CGC
425
Canopy Growth
CGC
$403M
$308 ﹤0.01%
250
– –
15 16
17
18 19

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
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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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 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.