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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
+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
APTV icon
76
Aptiv
APTV
$10.3B
$15M 0.17%
174,281
-46,119
-21% -$3.48M
KMB icon
77
Kimberly-Clark
KMB
$35.9B
$13.7M 0.15%
110,100
– –
MET icon
78
MetLife
MET
$61.7B
$13.6M 0.15%
164,691
-14,093
-8% -$1.11M
AMRZ
79
Amrize Ltd
AMRZ
$25.6B
$12.6M 0.14%
261,485
-210,315
-45% -$10.7M
DE icon
80
Deere & Co
DE
$164B
$12.6M 0.14%
27,568
+10,974
+66% +$5.41M
DXCM icon
81
DexCom
DXCM
$33.1B
$12.3M 0.14%
182,392
-720
-0.4% -$57K
KEYS icon
82
Keysight
KEYS
$57.3B
$11.1M 0.12%
63,555
-1,177
-2% -$196K
CEG icon
83
Constellation Energy
CEG
$95.8B
$10.9M 0.12%
33,193
+30,491
+1,128% +$9.84M
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$10.8M 0.12%
240,000
– –
FDX icon
85
FedEx
FDX
$76.9B
$10.7M 0.12%
45,550
– –
KHC icon
86
Kraft Heinz
KHC
$29.6B
$10.4M 0.11%
398,800
– –
WMT icon
87
Walmart Inc
WMT
$897B
$10M 0.11%
97,368
-940
-1% -$93.6K
PFE icon
88
Pfizer
PFE
$154B
$9.67M 0.11%
379,693
-12,725
-3% -$314K
MDT icon
89
Medtronic
MDT
$114B
$9.54M 0.11%
100,130
+2,298
+2% +$211K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.31M 0.1%
402,551
+9,521
+2% +$218K
URTH icon
91
iShares MSCI World ETF
URTH
$8.34B
$8.69M 0.1%
47,884
-445
-0.9% -$77.8K
GS icon
92
Goldman Sachs
GS
$301B
$8.15M 0.09%
10,240
+455
+5% +$337K
PEP icon
93
PepsiCo
PEP
$188B
$7.99M 0.09%
56,906
+457
+0.8% +$65.3K
K
94
DELISTED
Kellanova
K
$7.51M 0.08%
91,600
– –
CMCSA icon
95
Comcast
CMCSA
$89.4B
$7.45M 0.08%
237,000
– –
NKE icon
96
Nike
NKE
$62.5B
$6.71M 0.07%
96,167
-6,327
-6% -$472K
EZU icon
97
iShare MSCI Eurozone ETF
EZU
$9.88B
$6.16M 0.07%
99,428
+3,897
+4% +$234K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22.6B
$6.14M 0.07%
76,596
+16,276
+27% +$1.26M
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.7M 0.06%
86,400
+31,437
+57% +$1.96M
MS icon
100
Morgan Stanley
MS
$338B
$5.42M 0.06%
34,100
+350
+1% +$51.7K
2 3
4
5 6

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SUT
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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.