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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
LOGI icon
76
Logitech
LOGI
$14.8B
$13.1M 0.16%
145,979
-114,183
-44% -$10.5M
PEP icon
77
PepsiCo
PEP
$187B
$13M 0.16%
83,986
+27,545
+49% +$4.29M
EL icon
78
Estee Lauder
EL
$29.7B
$12M 0.15%
166,524
-57,141
-26% -$5.84M
DXCM icon
79
DexCom
DXCM
$29.6B
$11.9M 0.15%
190,007
-26,791
-12% -$1.87M
CSX icon
80
CSX Corp
CSX
$94.3B
$11.7M 0.14%
285,242
-36,934
-11% -$1.45M
TXN icon
81
Texas Instruments
TXN
$258B
$11M 0.14%
56,869
+17,942
+46% +$3.63M
GE icon
82
GE Aerospace
GE
$364B
$10.9M 0.13%
38,397
-1,456
-4% -$458K
PFE icon
83
Pfizer
PFE
$143B
$10.7M 0.13%
381,061
-5,164
-1% -$137K
MET icon
84
MetLife
MET
$60.5B
$9.87M 0.12%
139,553
-13,860
-9% -$1.04M
MDT icon
85
Medtronic
MDT
$106B
$9.77M 0.12%
112,761
+1,911
+2% +$183K
URTH icon
86
iShares MSCI World ETF
URTH
$8.04B
$9.7M 0.12%
53,856
-3,540
-6% -$663K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.53M 0.12%
136,633
+29,449
+27% +$2.13M
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.38M 0.12%
409,401
-2,753
-0.7% -$63.5K
KHC icon
89
Kraft Heinz
KHC
$30.7B
$8.97M 0.11%
398,800
– –
NEM icon
90
Newmont
NEM
$95.8B
$8.41M 0.1%
77,735
+74,180
+2,087% +$8.55M
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$21.5B
$8.31M 0.1%
98,403
+26,795
+37% +$2.32M
GS icon
92
Goldman Sachs
GS
$314B
$8.15M 0.1%
9,635
-50
-0.5% -$44.6K
ADBE icon
93
Adobe
ADBE
$94.3B
$8M 0.1%
32,912
-65,243
-66% -$18.1M
FCX icon
94
Freeport-McMoran
FCX
$83.9B
$7.91M 0.1%
134,631
+39,279
+41% +$2.37M
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.77M 0.1%
124,016
+16,848
+16% +$1.1M
APTV icon
96
Aptiv
APTV
$12.2B
$7.61M 0.09%
109,586
-11,459
-9% -$883K
MU icon
97
Micron Technology
MU
$959B
$6.89M 0.08%
20,393
+10,356
+103% +$4.06M
CMCSA icon
98
Comcast
CMCSA
$85B
$6.8M 0.08%
237,000
– –
BAM icon
99
Brookfield Asset Management
BAM
$77.2B
$6.43M 0.08%
144,725
-313,800
-68% -$15.3M
MRNA icon
100
Moderna
MRNA
$24.5B
$6.39M 0.08%
125,738
-15,142
-11% -$706K
2 3
4
5 6

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CL
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
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CCM
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KPWS
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AIM
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LGF
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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.