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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
PDD icon
401
Pinduoduo
PDD
$129B
$13.2K ﹤0.01%
100
– –
CRH icon
402
CRH
CRH
$67.2B
$12K ﹤0.01%
100
-128
-56% -$13.5K
BITO icon
403
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$11.4K ﹤0.01%
578
– –
SG icon
404
Sweetgreen
SG
$656M
$11.2K ﹤0.01%
1,400
– –
XPEV icon
405
XPeng
XPEV
$11.3B
$10.5K ﹤0.01%
450
– –
ROK icon
406
Rockwell Automation
ROK
$49.4B
$10.1K ﹤0.01%
+29
New +$10K
JXN icon
407
Jackson Financial
JXN
$8.84B
$9.21K ﹤0.01%
91
– –
RGTI icon
408
Rigetti Computing
RGTI
$5.9B
$8.94K ﹤0.01%
+300
New +$5.26K
ARKG icon
409
ARK Genomic Revolution ETF
ARKG
$1.8B
$8.61K ﹤0.01%
310
– –
CHRN
410
ChronoScale Holdings
CHRN
$2.88B
$8.55K ﹤0.01%
1,666
– –
OPRX icon
411
OptimizeRx
OPRX
$130M
$8.4K ﹤0.01%
410
– –
YPF icon
412
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$8.11K ﹤0.01%
334
– –
LULU icon
413
lululemon athletica
LULU
$14.2B
$7.12K ﹤0.01%
40
– –
HTZWW
414
Hertz Global Holdings Warrants
HTZWW
$106M
$5.67K ﹤0.01%
1,529
– –
PJT icon
415
PJT Partners
PJT
$4.48B
$5.33K ﹤0.01%
30
– –
SOPH icon
416
SOPHiA GENETICS
SOPH
$647M
$5.02K ﹤0.01%
1,055
– –
TDOC icon
417
Teladoc Health
TDOC
$1.25B
$4.78K ﹤0.01%
618
– –
KMI icon
418
Kinder Morgan
KMI
$70.3B
$4.73K ﹤0.01%
167
-7,500
-98% -$205K
REZI icon
419
Resideo Technologies
REZI
$3.67B
$4.58K ﹤0.01%
106
– –
JPM icon
420
CALL
JPMorgan Chase
JPM
$962B
$3.89K ﹤0.01%
+300
New +$89.2K
KD icon
421
Kyndryl
KD
$2.95B
$3.87K ﹤0.01%
129
– –
VAL icon
422
CALL
Valaris
VAL
$6.09B
$3.85K ﹤0.01%
+1,375
New +$67.1K
HOLO icon
423
MicroCloud Hologram
HOLO
$38.3M
$3.7K ﹤0.01%
+750
New +$3.74K
HIMX
424
Himax Technologies
HIMX
$2.63B
$2.95K ﹤0.01%
334
– –
FVRR icon
425
Fiverr
FVRR
$325M
$2.44K ﹤0.01%
100
– –
15 16
17
18 19

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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
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
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.