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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
COTY icon
451
Coty
COTY
$2.47B
$2.13K ﹤0.01%
389
– –
REZI icon
452
Resideo Technologies
REZI
$3.7B
$1.88K ﹤0.01%
106
-59
-36% -$1.21K
MJ icon
453
Amplify Alternative Harvest ETF
MJ
$108M
$1.62K ﹤0.01%
+83
New +$1.98K
FNUC
454
Frontier Nuclear and Minerals Inc
FNUC
$48.7M
$1.47K ﹤0.01%
219
– –
SOLV icon
455
Solventum
SOLV
$14.4B
$1.14K ﹤0.01%
15
-2,000
-99% -$149K
BOC icon
456
Boston Omaha
BOC
$429M
$1.09K ﹤0.01%
75
– –
U icon
457
Unity
U
$19.1B
$979 ﹤0.01%
50
-5,000
-99% -$113K
ASIX icon
458
AdvanSix
ASIX
$460M
$566 ﹤0.01%
25
-14
-36% -$390
BZUN
459
Baozun
BZUN
$170M
$546 ﹤0.01%
200
– –
GTX icon
460
Garrett Motion
GTX
$5.44B
$536 ﹤0.01%
64
-35
-35% -$325
BAND
461
Bandwidth Inc
BAND
$1.71B
$524 ﹤0.01%
40
– –
BLDP
462
Ballard Power Systems
BLDP
$784M
$442 ﹤0.01%
+400
New +$563
ACB
463
Aurora Cannabis
ACB
$216M
$420 ﹤0.01%
96
– –
RIG icon
464
Transocean
RIG
$6.52B
$406 ﹤0.01%
128
– –
CGC
465
Canopy Growth
CGC
$419M
$231 ﹤0.01%
250
– –
ZIMV
466
DELISTED
ZimVie
ZIMV
$216 ﹤0.01%
20
– –
ACIU icon
467
AC Immune
ACIU
$263M
– –
-10,000
Closed -$25.2K
AI icon
468
C3.ai
AI
$1.64B
– –
-1,000
Closed -$34.4K
AMWL icon
469
American Well
AMWL
$226M
– –
-6,150
Closed -$44.6K
ARKW icon
470
ARK Web x.0 ETF
ARKW
$1.76B
– –
-242
Closed -$26.1K
BCE icon
471
BCE
BCE
$21.8B
– –
-1,280
Closed -$29.7K
BNGO icon
472
Bionano Genomics
BNGO
$13.4M
– –
0
– -$6
DD icon
473
DuPont de Nemours
DD
$19.4B
– –
-156
Closed -$15.2K
EGO icon
474
Eldorado Gold
EGO
$10.2B
– –
-6,600
Closed -$99.1K
EL icon
475
CALL
Estee Lauder
EL
$31.7B
– –
-39,800
Closed -$90.3K
17 18
19
20 21

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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 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.