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
-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
AEM icon
51
Agnico Eagle Mines
AEM
$91.4B
$36.6M 0.45%
+337,855
New +$32.3M
NEE icon
52
NextEra Energy
NEE
$177B
$35.3M 0.43%
498,267
-20,355
-4% -$1.44M
TSLA icon
53
Tesla
TSLA
$1.31T
$35M 0.43%
135,227
-11,661
-8% -$3.89M
BLK icon
54
Blackrock
BLK
$175B
$34.5M 0.42%
36,455
-1,013
-3% -$993K
VZ icon
55
Verizon
VZ
$195B
$29.8M 0.37%
656,183
-68,112
-9% -$2.84M
CSX icon
56
CSX Corp
CSX
$92.8B
$28.3M 0.35%
961,313
-14,231
-1% -$452K
LNG icon
57
Cheniere Energy
LNG
$54.9B
$26.4M 0.32%
114,280
+16,427
+17% +$3.7M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$26.3M 0.32%
168,375
+3,019
+2% +$553K
TXN icon
59
Texas Instruments
TXN
$256B
$26.2M 0.32%
146,030
– –
MRSH
60
Marsh
MRSH
$91B
$25.4M 0.31%
104,083
+13,175
+14% +$2.99M
IBM icon
61
IBM
IBM
$223B
$24.6M 0.3%
98,737
-1,590
-2% -$389K
MET icon
62
MetLife
MET
$61.7B
$24.3M 0.3%
302,894
-4,404
-1% -$366K
UL icon
63
Unilever
UL
$135B
$23.3M 0.29%
348,444
– –
BAM icon
64
Brookfield Asset Management
BAM
$84.4B
$23.2M 0.29%
479,850
– –
CL icon
65
Colgate-Palmolive
CL
$74.3B
$22.6M 0.28%
241,640
-20
-0% -$1.79K
IQV icon
66
IQVIA
IQV
$39.8B
$22.5M 0.28%
127,592
-5,379
-4% -$1.04M
BKNG icon
67
Booking.com
BKNG
$160B
$20.7M 0.25%
112,225
– –
TSM icon
68
TSMC
TSM
$2.17T
$19.6M 0.24%
118,168
+2,749
+2% +$534K
UNH icon
69
UnitedHealth
UNH
$371B
$19.5M 0.24%
37,261
+25
+0.1% +$12.8K
APTV icon
70
Aptiv
APTV
$10.3B
$17.8M 0.22%
299,277
-34,059
-10% -$2.16M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$17M 0.21%
30,320
+2,088
+7% +$1.23M
TRMB icon
72
Trimble
TRMB
$13.6B
$17M 0.21%
258,362
+3,035
+1% +$218K
BALL icon
73
Ball Corp
BALL
$16.6B
$16.7M 0.21%
+320,978
New +$16.8M
CB icon
74
Chubb
CB
$134B
$16.5M 0.2%
54,518
-10,390
-16% -$2.89M
EL icon
75
Estee Lauder
EL
$31.5B
$16.1M 0.2%
244,419
-6,341
-3% -$459K
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 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.