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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
SBET icon
426
Sharplink Inc
SBET
$1.28B
$2.04K ﹤0.01%
120
– –
U icon
427
Unity
U
$19B
$2K ﹤0.01%
50
– –
RDNT icon
428
RadNet
RDNT
$5.95B
$1.68K ﹤0.01%
+22
New +$1.43K
OGN icon
429
Organon & Co
OGN
$3.58B
$1.39K ﹤0.01%
130
-49
-27% -$481
HPE icon
430
Hewlett Packard
HPE
$72.2B
$1.23K ﹤0.01%
+50
New +$1.11K
BOC icon
431
Boston Omaha
BOC
$430M
$981 ﹤0.01%
75
– –
FNUC
432
Frontier Nuclear and Minerals Inc
FNUC
$48.4M
$959 ﹤0.01%
219
– –
GTX icon
433
Garrett Motion
GTX
$5.47B
$872 ﹤0.01%
64
– –
BZUN
434
Baozun
BZUN
$169M
$810 ﹤0.01%
200
– –
BAND
435
Bandwidth Inc
BAND
$1.71B
$667 ﹤0.01%
40
– –
ACB
436
Aurora Cannabis
ACB
$216M
$574 ﹤0.01%
96
– –
ASIX icon
437
AdvanSix
ASIX
$457M
$485 ﹤0.01%
25
– –
LCID icon
438
Lucid Motors
LCID
$2.6B
$476 ﹤0.01%
20
-1,000
-98% -$22.6K
ONL
439
Orion Office REIT
ONL
$157M
$405 ﹤0.01%
+150
New +$401
RIG icon
440
Transocean
RIG
$6.49B
$400 ﹤0.01%
128
– –
ZIMV
441
DELISTED
ZimVie
ZIMV
$379 ﹤0.01%
20
– –
CGC
442
Canopy Growth
CGC
$420M
$365 ﹤0.01%
250
– –
ITOC
443
iTonic Holdings
ITOC
$4.94M
$108 ﹤0.01%
140
– –
ANSS
444
DELISTED
Ansys
ANSS
– –
-274
Closed -$96.2K
ASND icon
445
Ascendis Pharma A/S
ASND
$16.7B
– –
-224
Closed -$38.7K
BIIB icon
446
Biogen
BIIB
$30.3B
– –
-20
Closed -$2.7K
CCJ icon
447
Cameco
CCJ
$42.8B
– –
-3,500
Closed -$259K
DAR icon
448
Darling Ingredients
DAR
$9.94B
– –
-15,627
Closed -$593K
DHT icon
449
CALL
DHT Holdings
DHT
$2.92B
– –
-45,000
Closed -$4.5K
EWZ icon
450
iShares MSCI Brazil ETF
EWZ
$8.61B
– –
-2,180
Closed -$62.9K
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
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.