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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
FRO icon
451
CALL
Frontline
FRO
$8.38B
– –
-140,000
Closed -$15.4K
GES
452
DELISTED
Guess Inc
GES
– –
-2,000
Closed -$24.2K
ICAD
453
DELISTED
iCAD Inc
ICAD
– –
-334
Closed -$1.27K
IVE icon
454
iShares S&P 500 Value ETF
IVE
$50B
– –
-239
Closed -$46.7K
LUXE
455
LuxExperience B.V.
LUXE
$1.1B
– –
-1,000
Closed -$8.32K
OMC icon
456
Omnicom Group
OMC
$23.5B
– –
-7,810
Closed -$562K
RBLX icon
457
Roblox
RBLX
$26.1B
– –
-1,660
Closed -$175K
RELY icon
458
Remitly
RELY
$5.06B
– –
-50,000
Closed -$939K
RYTM icon
459
Rhythm Pharmaceuticals
RYTM
$8.02B
– –
-250
Closed -$15.8K
SDY icon
460
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-105
Closed -$14.3K
SLI
461
Standard Lithium
SLI
$606M
– –
-466,700
Closed -$1.3M
SOUN icon
462
SoundHound AI
SOUN
$3.23B
– –
-2,000
Closed -$21.5K
SPY icon
463
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-1,125
Closed -$695K
SRRK icon
464
Scholar Rock
SRRK
$6.34B
– –
-550
Closed -$19.5K
SWKS icon
465
Skyworks Solutions
SWKS
$10.5B
– –
-1,810
Closed -$135K
URA icon
466
Global X Uranium ETF
URA
$6.33B
– –
-400
Closed -$15.5K
VRNA
467
DELISTED
Verona Pharma
VRNA
– –
-1,224
Closed -$116K
VTRS icon
468
Viatris
VTRS
$18.7B
– –
-4,403
Closed -$39.3K
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,240
Closed -$152K
WMS icon
470
Advanced Drainage Systems
WMS
$10.8B
– –
-30
Closed -$3.45K
XBI icon
471
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,240
Closed -$103K
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
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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.