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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
-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
KMB icon
76
Kimberly-Clark
KMB
$35.9B
$15.7M 0.19%
110,100
– –
PINS icon
77
Pinterest
PINS
$13.8B
$15M 0.18%
484,235
+50,979
+12% +$1.73M
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$14.7M 0.18%
240,435
– –
BABA icon
79
Alibaba
BABA
$317B
$14.5M 0.18%
109,438
-23,158
-17% -$2.67M
DB icon
80
Deutsche Bank
DB
$71.9B
$12.6M 0.15%
535,149
+411,269
+332% +$8.63M
WMT icon
81
Walmart Inc
WMT
$897B
$12.3M 0.15%
139,906
-65,023
-32% -$6.1M
KHC icon
82
Kraft Heinz
KHC
$29.6B
$12.1M 0.15%
398,800
– –
FDX icon
83
FedEx
FDX
$76.9B
$11.1M 0.14%
45,550
– –
INTC icon
84
Intel
INTC
$492B
$10.7M 0.13%
471,122
-2,300
-0.5% -$50.3K
RS icon
85
Reliance Steel & Aluminium
RS
$21.9B
$10.2M 0.13%
35,344
-1,020
-3% -$292K
KEYS icon
86
Keysight
KEYS
$57.3B
$9.79M 0.12%
65,379
-1,050
-2% -$173K
J icon
87
Jacobs Solutions
J
$17.2B
$9.54M 0.12%
79,700
+46,979
+144% +$6.05M
PFE icon
88
Pfizer
PFE
$154B
$9.35M 0.11%
369,036
– –
MDT icon
89
Medtronic
MDT
$114B
$9.23M 0.11%
102,691
-2,969
-3% -$266K
PLTR icon
90
Palantir
PLTR
$421B
$9.21M 0.11%
109,065
+90
+0.1% +$7.9K
DXCM icon
91
DexCom
DXCM
$33.1B
$8.88M 0.11%
130,020
-4,790
-4% -$391K
CMCSA icon
92
Comcast
CMCSA
$89.4B
$8.75M 0.11%
237,075
– –
PEP icon
93
PepsiCo
PEP
$188B
$8.48M 0.1%
56,556
-15
-0% -$2.23K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.37M 0.1%
364,072
+28,954
+9% +$656K
IFF icon
95
International Flavors & Fragrances
IFF
$21.7B
$8.31M 0.1%
107,038
-7,141
-6% -$589K
DE icon
96
Deere & Co
DE
$164B
$8M 0.1%
17,054
-941
-5% -$440K
TRV icon
97
Travelers Companies
TRV
$78.3B
$7.8M 0.1%
+29,500
New +$7.35M
K
98
DELISTED
Kellanova
K
$7.56M 0.09%
91,600
– –
URTH icon
99
iShares MSCI World ETF
URTH
$8.34B
$6.7M 0.08%
43,720
+728
+2% +$115K
GS icon
100
Goldman Sachs
GS
$301B
$6.66M 0.08%
12,196
+475
+4% +$286K
2 3
4
5 6

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.