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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
+3.85%
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
DFNS
451
T3 Defense Inc
DFNS
$37.5M
– –
-50
Closed -$43.4K
PAYX icon
452
Paychex
PAYX
$43.1B
– –
-17,000
Closed -$2.15M
PKG icon
453
Packaging Corp of America
PKG
$22.7B
– –
-16,200
Closed -$3.29M
PNC icon
454
PNC Financial Services
PNC
$100B
– –
-16,000
Closed -$3.09M
QLYS icon
455
Qualys
QLYS
$6.43B
– –
-600
Closed -$79.4K
RDNT icon
456
RadNet
RDNT
$6.08B
– –
-22
Closed -$1.68K
ROK icon
457
Rockwell Automation
ROK
$48.3B
– –
-29
Closed -$10.1K
S icon
458
SentinelOne
S
$7.62B
– –
-1,000
Closed -$17.6K
SAN icon
459
Banco Santander
SAN
$210B
– –
-8,680
Closed -$91K
SIL icon
460
Global X Silver Miners ETF NEW
SIL
$4.83B
– –
-250
Closed -$17.9K
SO icon
461
Southern Company
SO
$105B
– –
-500
Closed -$47.4K
SOFI icon
462
SoFi Technologies
SOFI
$23.4B
– –
-534
Closed -$14.1K
SOXX icon
463
iShares Semiconductor ETF
SOXX
$44.8B
– –
-247
Closed -$67K
TBLA icon
464
Taboola.com
TBLA
$1.12B
– –
-245,000
Closed -$835K
TEVA icon
465
Teva Pharmaceuticals
TEVA
$42.1B
– –
-1,500
Closed -$30.3K
TM icon
466
Toyota
TM
$224B
– –
-250
Closed -$47.8K
TMUS icon
467
T-Mobile US
TMUS
$191B
– –
-625
Closed -$132K
VAL icon
468
CALL
Valaris
VAL
$5.94B
– –
-1,375
Closed -$3.85K
WMB icon
469
Williams Companies
WMB
$87.9B
– –
-2,000
Closed -$127K
WPM icon
470
Wheaton Precious Metals
WPM
$60.6B
– –
-2,256
Closed -$253K
YPF icon
471
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-334
Closed -$8.11K
YUMC icon
472
Yum China
YUMC
$16.5B
– –
-1,220
Closed -$52.4K
ZIMV
473
DELISTED
ZimVie
ZIMV
– –
-20
Closed -$379
VIA
474
Via Transportation Inc
VIA
$1.9B
– –
-5,000
Closed -$240K
15 16 17 18
19

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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 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.