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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
KD icon
401
Kyndryl
KD
$2.94B
$3.43K ﹤0.01%
129
– –
IVZ icon
402
Invesco
IVZ
$13.9B
$2.89K ﹤0.01%
+110
New +$2.69K
U icon
403
Unity
U
$18.9B
$2.21K ﹤0.01%
50
– –
HOLO icon
404
MicroCloud Hologram
HOLO
$38.3M
$1.98K ﹤0.01%
750
– –
DJT icon
405
Trump Media & Technology Group
DJT
$2.45B
$1.66K ﹤0.01%
+125
New +$1.71K
HPE icon
406
Hewlett Packard
HPE
$72.2B
$1.2K ﹤0.01%
50
– –
GTX icon
407
Garrett Motion
GTX
$5.48B
$1.12K ﹤0.01%
64
– –
SBET icon
408
Sharplink Inc
SBET
$1.29B
$1.07K ﹤0.01%
120
– –
OGN icon
409
Organon & Co
OGN
$3.58B
$932 ﹤0.01%
130
– –
BOC icon
410
Boston Omaha
BOC
$430M
$928 ﹤0.01%
75
– –
SOLV icon
411
Solventum
SOLV
$14.4B
$792 ﹤0.01%
+10
New +$766
FNUC
412
Frontier Nuclear and Minerals Inc
FNUC
$49.5M
$657 ﹤0.01%
219
– –
BAND
413
Bandwidth Inc
BAND
$1.69B
$618 ﹤0.01%
40
– –
BZUN
414
Baozun
BZUN
$170M
$532 ﹤0.01%
200
– –
RIG icon
415
Transocean
RIG
$6.53B
$528 ﹤0.01%
128
– –
ASIX icon
416
AdvanSix
ASIX
$458M
$433 ﹤0.01%
25
– –
ACB
417
Aurora Cannabis
ACB
$216M
$404 ﹤0.01%
96
– –
LCID icon
418
Lucid Motors
LCID
$2.61B
$339 ﹤0.01%
32
+12
+60% +$192
ONL
419
Orion Office REIT
ONL
$158M
$339 ﹤0.01%
150
– –
CGC
420
Canopy Growth
CGC
$419M
$285 ﹤0.01%
250
– –
ITOC
421
iTonic Holdings
ITOC
$4.86M
$60 ﹤0.01%
140
– –
ACGL icon
422
Arch Capital
ACGL
$33.6B
– –
-412
Closed -$37.7K
APLS
423
DELISTED
Apellis Pharmaceuticals
APLS
– –
-11,000
Closed -$249K
APO icon
424
Apollo Global Management
APO
$80.9B
– –
-280
Closed -$37.2K
ARCT icon
425
Arcturus Therapeutics
ARCT
$212M
– –
-6,000
Closed -$111K
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
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WPL
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PVI
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AC
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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.