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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
INTC icon
101
Intel
INTC
$478B
$6.24M 0.08%
141,316
-94,500
-40% -$4.33M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$123B
$5.84M 0.07%
13,081
+416
+3% +$194K
GEV icon
103
GE Vernova
GEV
$284B
$5.46M 0.07%
6,252
+5,972
+2,133% +$4.66M
MS icon
104
Morgan Stanley
MS
$339B
$5.45M 0.07%
33,121
-979
-3% -$169K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.73M 0.06%
47,617
– –
EWL icon
106
iShares MSCI Switzerland ETF
EWL
$2.01B
$4.71M 0.06%
80,105
-2,091
-3% -$128K
BSX icon
107
Boston Scientific
BSX
$65.4B
$4.64M 0.06%
73,918
+66,703
+925% +$5.34M
IAU icon
108
iShares Gold Trust
IAU
$62.4B
$4.53M 0.06%
51,370
+8,581
+20% +$787K
NKE icon
109
Nike
NKE
$64.9B
$4.52M 0.06%
85,636
-1,610
-2% -$97.6K
USB icon
110
US Bancorp
USB
$98.4B
$4.51M 0.06%
86,740
– –
HOOD icon
111
Robinhood
HOOD
$89.7B
$4.05M 0.05%
58,438
+53,438
+1,069% +$4.69M
PINS icon
112
Pinterest
PINS
$13B
$3.86M 0.05%
210,488
-553,984
-72% -$11.6M
GHYG icon
113
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$3.73M 0.05%
82,617
+17,483
+27% +$802K
USIG icon
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.66M 0.05%
71,378
+10,598
+17% +$549K
CAT icon
115
Caterpillar
CAT
$405B
$3.65M 0.04%
5,159
-4,651
-47% -$3.22M
MELI icon
116
Mercado Libre
MELI
$92B
$3.6M 0.04%
2,080
-10
-0.5% -$19.3K
WDC icon
117
Western Digital
WDC
$164B
$3.08M 0.04%
+11,380
New +$2.97M
XME icon
118
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3.03M 0.04%
28,075
-2,425
-8% -$283K
CG icon
119
Carlyle Group
CG
$16.6B
$3M 0.04%
62,005
– –
TKO icon
120
TKO Group
TKO
$13.9B
$2.87M 0.04%
14,250
-970
-6% -$198K
OCS icon
121
Oculis Holding
OCS
$736M
$2.8M 0.03%
105,455
-1,845
-2% -$48.8K
ICVT icon
122
iShares Convertible Bond ETF
ICVT
$7.23B
$2.71M 0.03%
26,615
+25,055
+1,606% +$2.59M
SCI icon
123
Service Corp International
SCI
$10.9B
$2.41M 0.03%
29,210
-2,132
-7% -$172K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47B
$2.39M 0.03%
62,222
+2,194
+4% +$95K
DUK icon
125
Duke Energy
DUK
$97.5B
$2.29M 0.03%
17,500
-1,250
-7% -$156K
3 4
5
6 7

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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.