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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
CSX icon
51
CSX Corp
CSX
$93.1B
$26.7M 0.35%
818,294
-143,019
-15% -$4.3M
BKNG icon
52
Booking.com
BKNG
$161B
$26M 0.34%
112,225
– –
LNG icon
53
Cheniere Energy
LNG
$52.9B
$25.2M 0.33%
103,385
-10,895
-10% -$2.52M
UL icon
54
Unilever
UL
$136B
$24M 0.32%
348,444
– –
EL icon
55
Estee Lauder
EL
$32B
$23.9M 0.31%
295,547
+51,128
+21% +$3.29M
AMRZ
56
Amrize Ltd
AMRZ
$25.8B
$23.5M 0.31%
+471,800
New +$23.8M
PINS icon
57
Pinterest
PINS
$13.4B
$22.6M 0.3%
629,111
+144,876
+30% +$4.4M
CL icon
58
Colgate-Palmolive
CL
$74.4B
$22M 0.29%
241,640
– –
PLTR icon
59
Palantir
PLTR
$413B
$18.6M 0.25%
136,574
+27,509
+25% +$3.23M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$18.3M 0.24%
29,395
-925
-3% -$531K
ISRG icon
61
Intuitive Surgical
ISRG
$134B
$18.1M 0.24%
33,311
+28,772
+634% +$15M
DB icon
62
Deutsche Bank
DB
$71.5B
$18.1M 0.24%
611,636
+76,487
+14% +$2.02M
IQV icon
63
IQVIA
IQV
$39.3B
$18M 0.24%
114,332
-13,260
-10% -$2M
TSM icon
64
TSMC
TSM
$2.18T
$17.8M 0.23%
78,499
-39,669
-34% -$7.35M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$17.7M 0.23%
99,873
-68,502
-41% -$11.3M
J icon
66
Jacobs Solutions
J
$17B
$16.9M 0.22%
128,239
+48,539
+61% +$5.98M
DXCM icon
67
DexCom
DXCM
$32B
$16M 0.21%
183,112
+53,092
+41% +$4.16M
APTV icon
68
Aptiv
APTV
$10.3B
$15M 0.2%
220,400
-78,877
-26% -$4.88M
MET icon
69
MetLife
MET
$62.1B
$14.4M 0.19%
178,784
-124,110
-41% -$9.58M
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$14.2M 0.19%
110,100
– –
BABA icon
71
Alibaba
BABA
$308B
$12M 0.16%
105,678
-3,760
-3% -$445K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$11.1M 0.15%
240,000
-435
-0.2% -$21.4K
INTC icon
73
Intel
INTC
$513B
$10.8M 0.14%
481,227
+10,105
+2% +$209K
KEYS icon
74
Keysight
KEYS
$58.3B
$10.6M 0.14%
64,732
-647
-1% -$98.6K
FDX icon
75
FedEx
FDX
$75.4B
$10.4M 0.14%
45,550
– –
1 2
3
4 5

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SUT
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HKAM
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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
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
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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.