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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
DIS icon
26
Walt Disney
DIS
$181B
$73.4M 0.97%
592,071
-15,080
-2% -$1.57M
BX icon
27
Blackstone
BX
$110B
$70.3M 0.93%
469,671
-13,383
-3% -$1.84M
NFLX icon
28
Netflix
NFLX
$309B
$70.2M 0.93%
524,180
-37,170
-7% -$4.2M
ETN icon
29
Eaton
ETN
$174B
$69.9M 0.92%
195,674
-13,595
-6% -$4.19M
DDOG icon
30
Datadog
DDOG
$84B
$67.4M 0.89%
501,794
+52,667
+12% +$5.83M
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$63.8M 0.84%
946,595
-28,544
-3% -$1.9M
PGR icon
32
Progressive
PGR
$125B
$61.7M 0.81%
231,334
-44,002
-16% -$12.1M
UBER icon
33
Uber
UBER
$153B
$61.5M 0.81%
658,728
-116,985
-15% -$9.63M
CRM icon
34
Salesforce
CRM
$158B
$57.6M 0.76%
211,172
+1,553
+0.7% +$415K
ABBV icon
35
AbbVie
ABBV
$435B
$57.6M 0.76%
310,104
-33,055
-10% -$6.14M
CSCO icon
36
Cisco
CSCO
$479B
$55.9M 0.74%
805,645
-4,395
-0.5% -$270K
MRK icon
37
Merck
MRK
$318B
$55M 0.72%
694,309
-111,246
-14% -$8.84M
ADBE icon
38
Adobe
ADBE
$105B
$52.6M 0.69%
136,088
-13,216
-9% -$5.09M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$49.4M 0.65%
323,578
+11,992
+4% +$1.84M
SPOT icon
40
Spotify
SPOT
$100B
$48.5M 0.64%
63,241
-11,441
-15% -$7.34M
MRSH
41
Marsh
MRSH
$91.5B
$45.6M 0.6%
208,567
+104,484
+100% +$23.6M
TSLA icon
42
Tesla
TSLA
$1.3T
$39.8M 0.52%
125,257
-9,970
-7% -$3M
SW
43
Smurfit Westrock
SW
$25.3B
$38.8M 0.51%
899,533
+50,662
+6% +$2.17M
NEE icon
44
NextEra Energy
NEE
$177B
$36.9M 0.49%
531,101
+32,834
+7% +$2.28M
SRE icon
45
Sempra
SRE
$54.8B
$36M 0.47%
475,451
-176,179
-27% -$13.1M
BLK icon
46
Blackrock
BLK
$176B
$31.6M 0.42%
30,071
-6,384
-18% -$6.04M
TXN icon
47
Texas Instruments
TXN
$261B
$30.3M 0.4%
146,003
-27
-0% -$4.79K
IBM icon
48
IBM
IBM
$224B
$29.1M 0.38%
98,737
– –
VZ icon
49
Verizon
VZ
$196B
$28.7M 0.38%
662,227
+6,044
+0.9% +$262K
BAM icon
50
Brookfield Asset Management
BAM
$83.8B
$26.8M 0.35%
484,090
+4,240
+0.9% +$228K
1
2
3 4 5

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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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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.