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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
+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
BAC icon
451
Bank of America
BAC
$447B
– –
-1,599,775
Closed -$66.8M
BAH icon
452
Booz Allen Hamilton
BAH
$9.37B
– –
-16,113
Closed -$1.69M
BALL icon
453
Ball Corp
BALL
$16.6B
– –
-320,978
Closed -$16.7M
BAX icon
454
Baxter International
BAX
$14.4B
– –
-3,700
Closed -$127K
BHC icon
455
Bausch Health
BHC
$2.37B
– –
-1,446
Closed -$9.37K
BHP icon
456
BHP
BHP
$230B
– –
-650
Closed -$31.6K
BIDU icon
457
Baidu
BIDU
$37.1B
– –
-8,478
Closed -$780K
BNY
458
Bank of New York Mellon
BNY
$108B
– –
-5,000
Closed -$419K
BLDP
459
Ballard Power Systems
BLDP
$769M
– –
-400
Closed -$442
BNS icon
460
Scotiabank
BNS
$108B
– –
-1,105
Closed -$52.4K
BRK.A icon
461
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-4
Closed -$3.19M
BRK.B icon
462
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-171,488
Closed -$91.3M
BYND icon
463
Beyond Meat
BYND
$268M
– –
-30,000
Closed -$91.5K
CI icon
464
Cigna
CI
$73.6B
– –
-135
Closed -$44.4K
CMS icon
465
CMS Energy
CMS
$21.7B
– –
-670
Closed -$50.3K
CNP icon
466
CenterPoint Energy
CNP
$26.4B
– –
-1,350
Closed -$48.9K
COTY icon
467
Coty
COTY
$2.51B
– –
-389
Closed -$2.13K
CROX icon
468
Crocs
CROX
$6.63B
– –
-550
Closed -$58.4K
DEO icon
469
Diageo
DEO
$54B
– –
-350
Closed -$36.7K
DVN icon
470
Devon Energy
DVN
$49.9B
– –
-2,512
Closed -$93.9K
EC icon
471
Ecopetrol
EC
$35.1B
– –
-2,500
Closed -$26.1K
ELV icon
472
Elevance Health
ELV
$86.2B
– –
-2,543
Closed -$1.11M
EW icon
473
Edwards Lifesciences
EW
$53B
– –
-1,200
Closed -$87K
EXPE icon
474
Expedia Group
EXPE
$37.7B
– –
-90
Closed -$14.6K
FSLR icon
475
First Solar
FSLR
$25.7B
– –
-410
Closed -$60.5K
17 18
19
20 21

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SUT
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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
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SFM
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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.