We are live on ! Find out more
CLOS

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
ZIMV
426
DELISTED
ZimVie
ZIMV
$187 ﹤0.01%
20
– –
AAPL icon
427
Apple
AAPL
$4.48T
– –
-2,453,927
Closed -$545M
AAXJ icon
428
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
– –
-3,250
Closed -$241K
ABNB icon
429
Airbnb
ABNB
$110B
– –
-53,165
Closed -$6.35M
ABT icon
430
Abbott
ABT
$188B
– –
-754,559
Closed -$100M
AEM icon
431
Agnico Eagle Mines
AEM
$91B
– –
-337,855
Closed -$36.6M
AFL icon
432
Aflac
AFL
$61.5B
– –
-30,370
Closed -$3.38M
AIG icon
433
American International
AIG
$40.7B
– –
-45,000
Closed -$3.91M
ALB icon
434
Albemarle
ALB
$15.4B
– –
-300
Closed -$21.6K
ALGN icon
435
Align Technology
ALGN
$12.5B
– –
-200
Closed -$31.8K
AMAT icon
436
Applied Materials
AMAT
$420B
– –
-3,203
Closed -$465K
AMD icon
437
Advanced Micro Devices
AMD
$776B
– –
-24,187
Closed -$2.48M
AME icon
438
Ametek
AME
$58.1B
– –
-658,284
Closed -$113M
AMGN icon
439
Amgen
AMGN
$224B
– –
-210,896
Closed -$65.7M
AMZN icon
440
Amazon
AMZN
$2.99T
– –
-2,105,216
Closed -$401M
ANET icon
441
Arista Networks
ANET
$242B
– –
-810,640
Closed -$62.8M
ANF icon
442
Abercrombie & Fitch
ANF
$5.27B
– –
-1,000
Closed -$76.4K
APD icon
443
Air Products & Chemicals
APD
$68.1B
– –
-1,975
Closed -$582K
ARM icon
444
Arm
ARM
$289B
– –
-880
Closed -$94K
ASML icon
445
ASML
ASML
$672B
– –
-379
Closed -$251K
AVAV icon
446
AeroVironment
AVAV
$9.66B
– –
-140
Closed -$16.7K
AWK icon
447
American Water Works
AWK
$26.8B
– –
-112
Closed -$16.5K
AXP icon
448
American Express
AXP
$228B
– –
-290
Closed -$78K
AZN icon
449
AstraZeneca
AZN
$250B
– –
-1,190
Closed -$175K
BA icon
450
Boeing
BA
$186B
– –
-870
Closed -$148K
16 17
18
19 20

Similar funds

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 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.