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
+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
BTG icon
426
B2Gold
BTG
$6.68B
– –
-8,000
Closed -$39.6K
CELH icon
427
Celsius Holdings
CELH
$6.89B
– –
-3,000
Closed -$172K
CLSK icon
428
CleanSpark
CLSK
$2.98B
– –
-4,632
Closed -$69.4K
VISN
429
Vistance Networks Inc
VISN
$2.63B
– –
-1,500
Closed -$23.2K
CRH icon
430
CRH
CRH
$66.9B
– –
-100
Closed -$11.9K
DYN icon
431
Dyne Therapeutics
DYN
$4.95B
– –
-18,000
Closed -$228K
ELF icon
432
e.l.f. Beauty
ELF
$5.62B
– –
-100
Closed -$13.2K
FLSW icon
433
Franklin FTSE Switzerland ETF
FLSW
$84.6M
– –
-2,000
Closed -$76.7K
FNV icon
434
Franco-Nevada
FNV
$46.5B
– –
-351
Closed -$78.1K
FVRR icon
435
Fiverr
FVRR
$327M
– –
-100
Closed -$2.44K
GRBK icon
436
Green Brick Partners
GRBK
$3.03B
– –
-4,000
Closed -$295K
HAL icon
437
Halliburton
HAL
$28B
– –
-4,500
Closed -$111K
HIMX
438
Himax Technologies
HIMX
$2.57B
– –
-334
Closed -$2.95K
HSII
439
DELISTED
Heidrick & Struggles
HSII
– –
-500
Closed -$24.9K
HST icon
440
Host Hotels & Resorts
HST
$15.5B
– –
-2,000
Closed -$34K
IBB icon
441
iShares Biotechnology ETF
IBB
$9.82B
– –
-1,000
Closed -$144K
IBOT icon
442
VanEck Robotics ETF
IBOT
$101M
– –
-2,000
Closed -$99.9K
JPM icon
443
CALL
JPMorgan Chase
JPM
$956B
– –
-300
Closed -$3.89K
K
444
DELISTED
Kellanova
K
– –
-91,600
Closed -$7.51M
KMI icon
445
Kinder Morgan
KMI
$69.9B
– –
-167
Closed -$4.73K
LULU icon
446
lululemon athletica
LULU
$14.5B
– –
-40
Closed -$7.12K
LYFT icon
447
Lyft
LYFT
$6.53B
– –
-2,500
Closed -$55K
MLI icon
448
Mueller Industries
MLI
$15.2B
– –
-1,200
Closed -$60.7K
MRVL icon
449
Marvell Technology
MRVL
$187B
– –
-594
Closed -$49.9K
NDAQ icon
450
Nasdaq
NDAQ
$53.4B
– –
-1,108
Closed -$98K
15 16 17
18
19

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 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.