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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
AUM
$8.13B
AUM Growth
-$1.06B
Cap. Flow
-$405M
Cap. Flow %
-4.97%
Top 10 Hldgs %
49.53%
Holding
448
New
27
Increased
98
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$118M
2
AZN icon
AstraZeneca
AZN
+$79.2M
3
ALC icon
Alcon
ALC
+$31M
4
PANW icon
Palo Alto Networks
PANW
+$23.4M
5
LRCX icon
Lam Research
LRCX
+$22.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.7M
2
ABT icon
Abbott
ABT
+$84.6M
3
LIN icon
Linde
LIN
+$51.7M
4
HD icon
Home Depot
HD
+$48.9M
5
META icon
Meta Platforms (Facebook)
META
+$44.5M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 14.07%
3 Communication Services 11.66%
4 Healthcare 11.41%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
51
Smurfit Westrock
SW
$23.2B
$24.7M 0.3%
620,957
-55,265
-8% -$2.38M
CSCO icon
52
Cisco
CSCO
$441B
$24.7M 0.3%
318,812
-189,778
-37% -$14.9M
AMRZ
53
Amrize Ltd
AMRZ
$27.5B
$24.6M 0.3%
454,581
-27,599
-6% -$1.58M
TSM icon
54
TSMC
TSM
$2.07T
$22.7M 0.28%
67,266
+4,037
+6% +$1.39M
WMT icon
55
Walmart Inc
WMT
$909B
$21.7M 0.27%
174,770
+59,004
+51% +$7.24M
SPOT icon
56
Spotify
SPOT
$98.3B
$21.7M 0.27%
44,670
-5,748
-11% -$2.88M
KEYS icon
57
Keysight
KEYS
$54B
$21.6M 0.27%
76,560
+8,838
+13% +$2.21M
LRCX icon
58
Lam Research
LRCX
$392B
$21.6M 0.27%
+101,025
New +$22.6M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$881B
$21.4M 0.26%
32,758
+2,398
+8% +$1.64M
ISRG icon
60
Intuitive Surgical
ISRG
$122B
$21.3M 0.26%
46,215
-1,820
-4% -$921K
PLTR icon
61
Palantir
PLTR
$317B
$21.2M 0.26%
144,917
-25,725
-15% -$3.93M
BKNG icon
62
Booking.com
BKNG
$141B
$20.7M 0.25%
123,125
-22,325
-15% -$4.11M
UL icon
63
Unilever
UL
$134B
$19.7M 0.24%
346,666
-1,777
-0.5% -$119K
CRM icon
64
Salesforce
CRM
$140B
$19.5M 0.24%
104,644
-42,694
-29% -$8.85M
IQV icon
65
IQVIA
IQV
$34.4B
$18.4M 0.23%
108,098
+11,672
+12% +$2.28M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$17.5M 0.22%
61,136
-22,877
-27% -$7.19M
CEG icon
67
Constellation Energy
CEG
$90.1B
$17.5M 0.21%
62,505
+12,322
+25% +$3.74M
IBM icon
68
IBM
IBM
$200B
$17M 0.21%
70,211
-29,309
-29% -$7.93M
DB icon
69
Deutsche Bank
DB
$67.3B
$16.9M 0.21%
585,277
-44,057
-7% -$1.55M
J icon
70
Jacobs Solutions
J
$15.6B
$16.5M 0.2%
129,963
-9,767
-7% -$1.33M
BLK icon
71
Blackrock
BLK
$166B
$16.2M 0.2%
16,868
-5,368
-24% -$5.65M
DE icon
72
Deere & Co
DE
$161B
$15.1M 0.19%
26,739
-735
-3% -$415K
LNG icon
73
Cheniere Energy
LNG
$55B
$14.9M 0.18%
52,392
-19,708
-27% -$4.55M
ORCL icon
74
Oracle
ORCL
$364B
$13.5M 0.17%
91,906
+8,659
+10% +$1.41M
BABA icon
75
Alibaba
BABA
$276B
$13.2M 0.16%
105,261
-6,943
-6% -$1.04M
1 2
3
4 5

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CL
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WA
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CCM
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CCM
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KPWS
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AIM
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Compagnie Lombard Odier SCmA's Q1 2026 Portfolio in Review

As of Q1 2026, Compagnie Lombard Odier SCmA held 448 positions worth $8.13B, down 12% from $9.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $405M in Q1 2026, closing 20 positions and reducing 124 holdings. Its most notable exit was Abbott, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in AstraZeneca worth $79.6M.

  • Compagnie Lombard Odier SCmA's largest Q1 2026 buy was AstraZeneca: 410,771 shares worth $79.6M.
  • Compagnie Lombard Odier SCmA added most to ExxonMobil in Q1 2026, an estimated $118M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $93.7M.
  • Compagnie Lombard Odier SCmA fully exited Abbott in Q1 2026, selling an estimated $84.6M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 50% of its $8.13B portfolio in Q1 2026.
  • Compagnie Lombard Odier SCmA opened 27 new positions and closed 20 in Q1 2026.
  • Compagnie Lombard Odier SCmA's portfolio value fell 12% quarter-over-quarter to $8.13B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.