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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
ES icon
476
Eversource Energy
ES
$26.8B
– –
-7,374
Closed -$423K
FNV icon
477
Franco-Nevada
FNV
$46.4B
– –
-800
Closed -$112K
GATX icon
478
GATX Corp
GATX
$6.27B
– –
-300
Closed -$47.8K
GILD icon
479
Gilead Sciences
GILD
$168B
– –
-560
Closed -$51.7K
HST icon
480
Host Hotels & Resorts
HST
$15.3B
– –
-708
Closed -$12.4K
ILMN icon
481
Illumina
ILMN
$29.1B
– –
-85
Closed -$9.2K
KALA icon
482
KALA BIO
KALA
$16.3M
– –
-8
Closed -$2.78K
LDOS icon
483
Leidos
LDOS
$17.7B
– –
-300
Closed -$41.9K
MARA icon
484
Marathon Digital Holdings
MARA
$3.74B
– –
-1,000
Closed -$16.8K
MCK icon
485
McKesson
MCK
$105B
– –
-1,460
Closed -$832K
NGD
486
DELISTED
New Gold Inc
NGD
– –
-55,000
Closed -$137K
NTRA icon
487
Natera
NTRA
$45.1B
– –
-1,300
Closed -$209K
PFX icon
488
PhenixFIN
PFX
$88.9M
– –
-2,500
Closed -$123K
PLD icon
489
Prologis
PLD
$133B
– –
-160
Closed -$16.9K
RMD icon
490
ResMed
RMD
$32.6B
– –
-16
Closed -$3.66K
RPTX
491
DELISTED
Repare Therapeutics
RPTX
– –
-14,000
Closed -$18.3K
RSP icon
492
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-2,854
Closed -$507K
RY icon
493
Royal Bank of Canada
RY
$292B
– –
-3,500
Closed -$412K
SHOP icon
494
Shopify
SHOP
$196B
– –
-2,700
Closed -$287K
SHW icon
495
Sherwin-Williams
SHW
$88.5B
– –
-698
Closed -$245K
SMH icon
496
VanEck Semiconductor ETF
SMH
$70.6B
– –
-98
Closed -$23.7K
SQQQ icon
497
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-3,319
Closed -$525K
STE icon
498
Steris
STE
$23.2B
– –
-750
Closed -$154K
STZ icon
499
Constellation Brands
STZ
$22.9B
– –
-122
Closed -$22.2K
TAL icon
500
TAL Education Group
TAL
$6.75B
– –
-10,000
Closed -$100K
17 18 19
20
21

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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 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
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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.