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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
SPGI icon
26
S&P Global
SPGI
$121B
$83.3M 1.02%
163,946
-20,320
-11% -$10.4M
HON icon
27
Honeywell
HON
$77B
$81.8M 1%
409,743
+30,706
+8% +$6.21M
PGR icon
28
Progressive
PGR
$124B
$77.9M 0.96%
275,336
+29,017
+12% +$7.59M
MRK icon
29
Merck
MRK
$323B
$72.3M 0.89%
805,555
-647,936
-45% -$60.5M
ABBV icon
30
AbbVie
ABBV
$434B
$71.9M 0.88%
343,159
-14,741
-4% -$2.87M
RACE icon
31
Ferrari
RACE
$71.6B
$71M 0.87%
167,573
-15,380
-8% -$6.92M
ALC icon
32
Alcon
ALC
$35.1B
$70.2M 0.86%
746,032
-2,296
-0.3% -$206K
BX icon
33
Blackstone
BX
$112B
$67.5M 0.83%
483,054
-3,483
-0.7% -$565K
BAC icon
34
Bank of America
BAC
$445B
$66.8M 0.82%
+1,599,775
New +$71.3M
MDLZ icon
35
Mondelez International
MDLZ
$78.5B
$66.2M 0.81%
975,139
+112,735
+13% +$6.95M
AMGN icon
36
Amgen
AMGN
$224B
$65.7M 0.81%
+210,896
New +$62.3M
ANET icon
37
Arista Networks
ANET
$242B
$62.8M 0.77%
+810,640
New +$82.2M
DIS icon
38
Walt Disney
DIS
$178B
$59.9M 0.74%
607,151
-14,392
-2% -$1.55M
ADBE icon
39
Adobe
ADBE
$108B
$57.3M 0.7%
149,304
-45,902
-24% -$19.7M
ETN icon
40
Eaton
ETN
$173B
$56.9M 0.7%
209,269
+34,086
+19% +$10.6M
UBER icon
41
Uber
UBER
$158B
$56.5M 0.69%
775,713
+228,097
+42% +$16.4M
CRM icon
42
Salesforce
CRM
$162B
$56.3M 0.69%
209,619
-4,121
-2% -$1.28M
NFLX icon
43
Netflix
NFLX
$315B
$52.3M 0.64%
561,350
-36,650
-6% -$3.49M
TT icon
44
Trane Technologies
TT
$105B
$52.2M 0.64%
154,963
-13,400
-8% -$4.84M
JNJ icon
45
Johnson & Johnson
JNJ
$628B
$51.7M 0.63%
311,586
-1,376
-0.4% -$215K
CSCO icon
46
Cisco
CSCO
$490B
$50M 0.61%
810,040
-2,930
-0.4% -$180K
SRE icon
47
Sempra
SRE
$55.5B
$46.5M 0.57%
651,630
-89,019
-12% -$6.94M
DDOG icon
48
Datadog
DDOG
$92.4B
$44.6M 0.55%
449,127
+70,232
+19% +$8.86M
SPOT icon
49
Spotify
SPOT
$105B
$41.1M 0.5%
74,682
-44,285
-37% -$24.7M
SW
50
Smurfit Westrock
SW
$24.8B
$38.3M 0.47%
848,871
-58,673
-6% -$2.98M
1
2
3 4 5

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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
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
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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.