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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
FTNT icon
476
Fortinet
FTNT
$120B
– –
-1,235
Closed -$119K
GDX icon
477
VanEck Gold Miners ETF
GDX
$27.6B
– –
-300
Closed -$13.8K
HACK icon
478
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-1,250
Closed -$89.7K
IBB icon
479
iShares Biotechnology ETF
IBB
$9.82B
– –
-1,800
Closed -$230K
INDA icon
480
iShares MSCI India ETF
INDA
$6.6B
– –
-2,000
Closed -$103K
IXC icon
481
iShares Global Energy ETF
IXC
$2.72B
– –
-25,970
Closed -$996K
KC
482
Kingsoft Cloud Holdings
KC
$3.58B
– –
-4,500
Closed -$64.6K
LNT icon
483
Alliant Energy
LNT
$17.7B
– –
-375
Closed -$24.1K
MBB icon
484
iShares MBS ETF
MBB
$38.9B
– –
-870
Closed -$81.6K
MJ icon
485
Amplify Alternative Harvest ETF
MJ
$105M
– –
-83
Closed -$1.62K
MMM icon
486
3M
MMM
$93.9B
– –
-60
Closed -$8.81K
NNVC icon
487
NanoViricides
NNVC
$35.7M
– –
-200,000
Closed -$273K
OKE icon
488
Oneok
OKE
$56.9B
– –
-700
Closed -$69.5K
PEG icon
489
Public Service Enterprise Group
PEG
$37.2B
– –
-260
Closed -$21.4K
PERI icon
490
Perion Network
PERI
$386M
– –
-500
Closed -$4.07K
PLYA
491
DELISTED
Playa Hotels & Resorts
PLYA
– –
-41,367
Closed -$555K
QQQ icon
492
Invesco QQQ Trust
QQQ
$479B
– –
-1,184
Closed -$555K
RACE icon
493
PUT
Ferrari
RACE
$71.5B
– –
-2,000
Closed -$57.5K
RTX icon
494
RTX Corp
RTX
$302B
– –
-12,547
Closed -$1.66M
SHE icon
495
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-310
Closed -$35.4K
SIVR icon
496
abrdn Physical Silver Shares ETF
SIVR
$4.56B
– –
-200
Closed -$6.5K
TEAM icon
497
Atlassian
TEAM
$38.5B
– –
-1,181
Closed -$251K
TGT icon
498
Target
TGT
$69B
– –
-700
Closed -$73.1K
TRV icon
499
Travelers Companies
TRV
$78.3B
– –
-29,500
Closed -$7.8M
VEU icon
500
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-1,000
Closed -$60.7K
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
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 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.