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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
ABNB icon
101
Airbnb
ABNB
$111B
$6.35M 0.08%
+53,165
New +$7.12M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$133B
$6.09M 0.07%
12,565
+3,000
+31% +$1.4M
ORCL icon
103
Oracle
ORCL
$435B
$5.85M 0.07%
41,835
-1,288
-3% -$210K
NKE icon
104
Nike
NKE
$62.5B
$5.73M 0.07%
90,334
+8,999
+11% +$662K
GPN icon
105
Global Payments
GPN
$22.8B
$5.14M 0.06%
52,518
-270
-0.5% -$28.3K
CG icon
106
Carlyle Group
CG
$17.2B
$4.66M 0.06%
107,005
– –
GE icon
107
GE Aerospace
GE
$380B
$4.57M 0.06%
22,853
-918
-4% -$181K
NVO
108
Novo Nordisk
NVO
$211B
$4.39M 0.05%
63,230
-4,515
-7% -$373K
ACN icon
109
Accenture
ACN
$109B
$4.37M 0.05%
14,010
-87
-0.6% -$30.7K
EZU icon
110
iShare MSCI Eurozone ETF
EZU
$9.88B
$4.37M 0.05%
82,088
+25,960
+46% +$1.35M
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22.6B
$4.32M 0.05%
63,082
+10,285
+19% +$707K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.31M 0.05%
43,600
+1,050
+2% +$103K
LOGI icon
113
Logitech
LOGI
$15B
$4.28M 0.05%
51,233
-18,705
-27% -$1.76M
MELI icon
114
Mercado Libre
MELI
$92.5B
$4.19M 0.05%
2,148
+1,738
+424% +$3.45M
MS icon
115
Morgan Stanley
MS
$338B
$4.03M 0.05%
34,550
+800
+2% +$103K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.6B
$3.98M 0.05%
85,015
+35,585
+72% +$1.88M
AIG icon
117
American International
AIG
$40.7B
$3.91M 0.05%
+45,000
New +$3.5M
MRNA icon
118
Moderna
MRNA
$23.9B
$3.66M 0.04%
129,191
+8,905
+7% +$316K
USB icon
119
US Bancorp
USB
$100B
$3.65M 0.04%
86,500
– –
FCX icon
120
Freeport-McMoran
FCX
$98.7B
$3.5M 0.04%
92,572
-675
-0.7% -$25.8K
AFL icon
121
Aflac
AFL
$61.2B
$3.38M 0.04%
+30,370
New +$3.22M
PKG icon
122
Packaging Corp of America
PKG
$22.7B
$3.21M 0.04%
16,200
– –
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.19M 0.04%
+4
New +$2.92M
CAT icon
124
Caterpillar
CAT
$385B
$3.12M 0.04%
9,447
-11,304
-54% -$4.03M
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.9M 0.04%
35,445
+364
+1% +$29.4K
3 4
5
6 7

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.