We are live on ! Find out more
CLOS

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
BX icon
26
Blackstone
BX
$110B
$74.3M 0.82%
435,153
-34,518
-7% -$5.91M
SPGI icon
27
S&P Global
SPGI
$120B
$71.9M 0.79%
147,779
-11,390
-7% -$6.1M
ABBV icon
28
AbbVie
ABBV
$435B
$70.9M 0.78%
306,202
-3,902
-1% -$795K
BAC icon
29
Bank of America
BAC
$442B
$70.2M 0.77%
+1,361,229
New +$66.4M
ETN icon
30
Eaton
ETN
$174B
$67.9M 0.75%
181,354
-14,320
-7% -$5.21M
ALC icon
31
Alcon
ALC
$35B
$66.3M 0.73%
889,972
+55,805
+7% +$4.66M
HON icon
32
Honeywell
HON
$78B
$66.1M 0.73%
332,975
-61,832
-16% -$12.9M
DIS icon
33
Walt Disney
DIS
$181B
$65.9M 0.73%
575,672
-16,399
-3% -$1.93M
UBER icon
34
Uber
UBER
$153B
$64.5M 0.71%
658,353
-375
-0.1% -$35.1K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$64.2M 0.71%
346,241
+22,663
+7% +$3.88M
DDOG icon
36
Datadog
DDOG
$84B
$61.8M 0.68%
434,047
-67,747
-14% -$9.33M
TT icon
37
Trane Technologies
TT
$106B
$60.6M 0.67%
143,729
-118,190
-45% -$50.5M
MRK icon
38
Merck
MRK
$318B
$58.2M 0.64%
692,904
-1,405
-0.2% -$116K
NFLX icon
39
Netflix
NFLX
$309B
$57.5M 0.63%
479,540
-44,640
-9% -$5.45M
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$56.9M 0.63%
911,161
-35,434
-4% -$2.29M
CSCO icon
41
Cisco
CSCO
$479B
$54M 0.6%
788,980
-16,665
-2% -$1.14M
PGR icon
42
Progressive
PGR
$125B
$51.2M 0.56%
207,168
-24,166
-10% -$5.96M
CRM icon
43
Salesforce
CRM
$158B
$42.7M 0.47%
180,178
-30,994
-15% -$7.82M
SPOT icon
44
Spotify
SPOT
$100B
$36.8M 0.41%
52,714
-10,527
-17% -$7.36M
ADBE icon
45
Adobe
ADBE
$105B
$36.6M 0.4%
103,803
-32,285
-24% -$11.6M
TSLA icon
46
Tesla
TSLA
$1.3T
$36.3M 0.4%
81,675
-43,582
-35% -$15.1M
SRE icon
47
Sempra
SRE
$54.8B
$35.8M 0.4%
397,933
-77,518
-16% -$6.28M
PLTR icon
48
Palantir
PLTR
$413B
$35.4M 0.39%
194,094
+57,520
+42% +$9.32M
MRSH
49
Marsh
MRSH
$91.5B
$34.9M 0.38%
173,112
-35,455
-17% -$7.29M
BLK icon
50
Blackrock
BLK
$176B
$32.8M 0.36%
28,152
-1,919
-6% -$2.15M
1
2
3 4 5

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
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
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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.