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
+8.92%
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
$9.06B
AUM Growth
+$1.48B
Cap. Flow
+$929M
Cap. Flow %
10.25%
Top 10 Hldgs %
52.05%
Holding
471
New
45
Increased
76
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$524M
2
AMZN icon
Amazon
AMZN
+$466M
3
AME icon
Ametek
AME
+$116M
4
BAC icon
Bank of America
BAC
+$66.4M
5
NEE icon
NextEra Energy
NEE
+$35.2M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$50.5M
2
AVGO icon
Broadcom
AVGO
+$45.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.4M
4
LIN icon
Linde
LIN
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Financials 15.75%
3 Communication Services 13.39%
4 Consumer Discretionary 10.31%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
51
Smurfit Westrock
SW
$24.9B
$32.3M 0.36%
757,886
-141,647
-16% -$6.41M
BKNG icon
52
Booking.com
BKNG
$158B
$32.1M 0.35%
148,725
+36,500
+33% +$8.15M
IBKR icon
53
Interactive Brokers
IBKR
$41.3B
$30.4M 0.34%
441,333
+389,122
+745% +$24.5M
IBM icon
54
IBM
IBM
$222B
$27.8M 0.31%
98,689
-48
-0% -$12.6K
BAM icon
55
Brookfield Asset Management
BAM
$84.2B
$27.6M 0.3%
483,890
-200
-0% -$11.9K
TXN icon
56
Texas Instruments
TXN
$258B
$27.1M 0.3%
147,290
+1,287
+0.9% +$252K
VZ icon
57
Verizon
VZ
$195B
$26.4M 0.29%
600,019
-62,208
-9% -$2.69M
LOGI icon
58
Logitech
LOGI
$15.1B
$26.1M 0.29%
239,296
+191,180
+397% +$19.2M
TSM icon
59
TSMC
TSM
$2.19T
$25.3M 0.28%
90,607
+12,108
+15% +$2.96M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.31T
$24.4M 0.27%
100,091
+218
+0.2% +$45.8K
EL icon
61
Estee Lauder
EL
$31.5B
$24.1M 0.27%
273,253
-22,294
-8% -$1.99M
UL icon
62
Unilever
UL
$135B
$23.2M 0.26%
348,444
– –
ORCL icon
63
Oracle
ORCL
$434B
$20.6M 0.23%
73,246
+31,536
+76% +$8.03M
PINS icon
64
Pinterest
PINS
$13.7B
$20.5M 0.23%
636,860
+7,749
+1% +$281K
DB icon
65
Deutsche Bank
DB
$71.9B
$20M 0.22%
569,409
-42,227
-7% -$1.44M
J icon
66
Jacobs Solutions
J
$17.2B
$19.8M 0.22%
132,395
+4,156
+3% +$597K
CSX icon
67
CSX Corp
CSX
$93B
$19.6M 0.22%
551,226
-267,068
-33% -$9.12M
CL icon
68
Colgate-Palmolive
CL
$74.2B
$19.4M 0.21%
242,640
+1,000
+0.4% +$85.3K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$19.4M 0.21%
28,914
-481
-2% -$310K
BABA icon
70
Alibaba
BABA
$316B
$19M 0.21%
106,271
+593
+0.6% +$77.7K
IQV icon
71
IQVIA
IQV
$39.9B
$18.4M 0.2%
97,057
-17,275
-15% -$3.14M
ISRG icon
72
Intuitive Surgical
ISRG
$138B
$16.9M 0.19%
37,721
+4,410
+13% +$2.12M
GE icon
73
GE Aerospace
GE
$380B
$16.8M 0.19%
55,936
+15,822
+39% +$4.32M
LNG icon
74
Cheniere Energy
LNG
$54.9B
$15.7M 0.17%
66,605
-36,780
-36% -$8.64M
INTC icon
75
Intel
INTC
$495B
$15.5M 0.17%
463,442
-17,785
-4% -$431K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Compagnie Lombard Odier SCmA held 471 positions worth $9.06B, up 19% from $7.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Compagnie Lombard Odier SCmA deployed $929M of net new capital in Q3 2025, opening 45 new positions and adding to 76 existing holdings. Its largest new stake was Apple: 2,321,499 shares worth $591M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Trane Technologies, an estimated $50.5M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q3 2025 buy was Apple: 2,321,499 shares worth $591M.
  • Compagnie Lombard Odier SCmA added most to NextEra Energy in Q3 2025, an estimated $35.2M increase.
  • Compagnie Lombard Odier SCmA's biggest Q3 2025 reduction was Trane Technologies, cutting an estimated $50.5M.
  • Compagnie Lombard Odier SCmA fully exited Standard Lithium in Q3 2025, selling an estimated $1.3M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 52% of its $9.06B portfolio in Q3 2025.
  • Compagnie Lombard Odier SCmA opened 45 new positions and closed 28 in Q3 2025.
  • Compagnie Lombard Odier SCmA's portfolio value rose 19% quarter-over-quarter to $9.06B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2025, filed 6 Nov 2025.