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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
BITO icon
426
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$10.6K ﹤0.01%
578
– –
CHRN
427
ChronoScale Holdings
CHRN
$2.82B
$10.1K ﹤0.01%
1,667
– –
BHC icon
428
Bausch Health
BHC
$2.37B
$9.37K ﹤0.01%
+1,446
New +$10.4K
XPEV icon
429
XPeng
XPEV
$11.5B
$9.32K ﹤0.01%
450
-7,665
-94% -$138K
URA icon
430
Global X Uranium ETF
URA
$6.19B
$9.17K ﹤0.01%
+400
New +$10.6K
MMM icon
431
3M
MMM
$93.9B
$8.81K ﹤0.01%
60
– –
JMIA
432
Jumia Technologies
JMIA
$743M
$8.6K ﹤0.01%
+4,000
New +$13K
LUXE
433
LuxExperience B.V.
LUXE
$1.11B
$7.56K ﹤0.01%
1,000
– –
DNN icon
434
Denison Mines
DNN
$2.95B
$7.18K ﹤0.01%
5,500
– –
JXN icon
435
Jackson Financial
JXN
$8.83B
$6.87K ﹤0.01%
82
– –
SIVR icon
436
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$6.5K ﹤0.01%
+200
New +$6.09K
SEDG icon
437
SolarEdge
SEDG
$1.98B
$6.47K ﹤0.01%
400
– –
ARKG icon
438
ARK Genomic Revolution ETF
ARKG
$1.78B
$6.44K ﹤0.01%
310
– –
ETH
439
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$6.03K ﹤0.01%
350
– –
TDOC icon
440
Teladoc Health
TDOC
$1.29B
$4.92K ﹤0.01%
618
– –
NRGV icon
441
Energy Vault
NRGV
$605M
$4.17K ﹤0.01%
6,000
– –
PJT icon
442
PJT Partners
PJT
$4.33B
$4.14K ﹤0.01%
30
– –
PERI icon
443
Perion Network
PERI
$386M
$4.07K ﹤0.01%
500
– –
KD icon
444
Kyndryl
KD
$2.97B
$4.05K ﹤0.01%
129
-71
-36% -$2.66K
OPRX icon
445
OptimizeRx
OPRX
$129M
$3.55K ﹤0.01%
410
– –
SOPH icon
446
SOPHiA GENETICS
SOPH
$643M
$3.5K ﹤0.01%
1,055
-7,000
-87% -$24.6K
HTZWW
447
Hertz Global Holdings Warrants
HTZWW
$89.4M
$3.46K ﹤0.01%
1,529
– –
WMS icon
448
Advanced Drainage Systems
WMS
$10.7B
$3.26K ﹤0.01%
+30
New +$3.5K
BIIB icon
449
Biogen
BIIB
$30.6B
$2.74K ﹤0.01%
20
-400
-95% -$57.2K
OGN icon
450
Organon & Co
OGN
$3.58B
$2.67K ﹤0.01%
179
-983
-85% -$15.1K
16 17
18
19 20

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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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 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.