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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
AUM
$8.13B
AUM Growth
-$1.06B
Cap. Flow
-$405M
Cap. Flow %
-4.97%
Top 10 Hldgs %
49.53%
Holding
448
New
27
Increased
98
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$118M
2
AZN icon
AstraZeneca
AZN
+$79.2M
3
ALC icon
Alcon
ALC
+$31M
4
PANW icon
Palo Alto Networks
PANW
+$23.4M
5
LRCX icon
Lam Research
LRCX
+$22.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.7M
2
ABT icon
Abbott
ABT
+$84.6M
3
LIN icon
Linde
LIN
+$51.7M
4
HD icon
Home Depot
HD
+$48.9M
5
META icon
Meta Platforms (Facebook)
META
+$44.5M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 14.07%
3 Communication Services 11.66%
4 Healthcare 11.41%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$262B
$79.6M 0.98%
+410,771
New +$79.2M
NEE icon
27
NextEra Energy
NEE
$185B
$78.5M 0.97%
845,223
-206,249
-20% -$18.3M
WM icon
28
Waste Management
WM
$96.1B
$76.8M 0.94%
334,271
-69,929
-17% -$16.1M
ABBV icon
29
AbbVie
ABBV
$450B
$67.3M 0.83%
309,351
-13,113
-4% -$2.91M
UBER icon
30
Uber
UBER
$147B
$65.1M 0.8%
904,367
+154,450
+21% +$11.9M
ICE icon
31
Intercontinental Exchange
ICE
$79B
$63.2M 0.78%
401,911
-264,743
-40% -$43.2M
GIS icon
32
General Mills
GIS
$20.3B
$56.6M 0.7%
1,520,000
– –
RACE icon
33
Ferrari
RACE
$66.3B
$49.7M 0.61%
149,285
-13,719
-8% -$4.8M
ETN icon
34
Eaton
ETN
$155B
$48.1M 0.59%
134,482
-6,104
-4% -$2.17M
IBKR icon
35
Interactive Brokers
IBKR
$40.3B
$46.8M 0.57%
697,166
+215,609
+45% +$15.4M
MDLZ icon
36
Mondelez International
MDLZ
$78.3B
$45.8M 0.56%
794,736
-42,882
-5% -$2.48M
DDOG icon
37
Datadog
DDOG
$92.1B
$45.5M 0.56%
385,095
-57,651
-13% -$7.12M
HON icon
38
Honeywell
HON
$71.3B
$44.2M 0.54%
195,737
-89,053
-31% -$20.3M
NOW icon
39
ServiceNow
NOW
$106B
$43.8M 0.54%
418,832
-358,412
-46% -$42.2M
SPGI icon
40
S&P Global
SPGI
$133B
$39.7M 0.49%
93,249
-37,454
-29% -$17.4M
TT icon
41
Trane Technologies
TT
$104B
$37.7M 0.46%
90,433
-30,338
-25% -$12.9M
SRE icon
42
Sempra
SRE
$60.3B
$36.6M 0.45%
376,846
-16,267
-4% -$1.49M
NFLX icon
43
Netflix
NFLX
$290B
$34.6M 0.43%
359,672
-27,131
-7% -$2.39M
BX icon
44
Blackstone
BX
$155B
$32.7M 0.4%
284,578
-99,862
-26% -$13M
PGR icon
45
Progressive
PGR
$121B
$30.7M 0.38%
155,093
-9,971
-6% -$2.06M
TSLA icon
46
Tesla
TSLA
$1.43T
$30.5M 0.38%
82,091
+794
+1% +$327K
DIS icon
47
Walt Disney
DIS
$170B
$30.1M 0.37%
312,806
-64,666
-17% -$6.83M
MRSH
48
Marsh
MRSH
$87.8B
$29.6M 0.36%
170,487
-22,394
-12% -$4.03M
RGLD icon
49
Royal Gold
RGLD
$16.1B
$29M 0.36%
114,087
+18,442
+19% +$4.9M
VZ icon
50
Verizon
VZ
$182B
$26.5M 0.33%
527,735
-38,276
-7% -$1.77M
1
2
3 4 5

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Compagnie Lombard Odier SCmA's Q1 2026 Portfolio in Review

As of Q1 2026, Compagnie Lombard Odier SCmA held 448 positions worth $8.13B, down 12% from $9.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $405M in Q1 2026, closing 20 positions and reducing 124 holdings. Its most notable exit was Abbott, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in AstraZeneca worth $79.6M.

  • Compagnie Lombard Odier SCmA's largest Q1 2026 buy was AstraZeneca: 410,771 shares worth $79.6M.
  • Compagnie Lombard Odier SCmA added most to ExxonMobil in Q1 2026, an estimated $118M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $93.7M.
  • Compagnie Lombard Odier SCmA fully exited Abbott in Q1 2026, selling an estimated $84.6M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 50% of its $8.13B portfolio in Q1 2026.
  • Compagnie Lombard Odier SCmA opened 27 new positions and closed 20 in Q1 2026.
  • Compagnie Lombard Odier SCmA's portfolio value fell 12% quarter-over-quarter to $8.13B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.