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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
+17.11%
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
$7.59B
AUM Growth
-$567M
Cap. Flow
-$1.48B
Cap. Flow %
-19.47%
Top 10 Hldgs %
50.36%
Holding
505
New
39
Increased
91
Reduced
108
Closed
79

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$42.2M
2
AMRZ
Amrize Ltd
AMRZ
+$23.8M
3
MRSH
Marsh
MRSH
+$23.6M
4
HD icon
Home Depot
HD
+$22.5M
5
UBS icon
UBS Group
UBS
+$21.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$545M
2
AMZN icon
Amazon
AMZN
+$401M
3
AME icon
Ametek
AME
+$113M
4
ABT icon
Abbott
ABT
+$100M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Financials 17.86%
3 Communication Services 14.54%
4 Healthcare 8.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
101
Logitech
LOGI
$15.2B
$4.32M 0.06%
48,116
-3,117
-6% -$253K
USB icon
102
US Bancorp
USB
$99.6B
$3.91M 0.05%
86,500
– –
MRNA icon
103
Moderna
MRNA
$23.6B
$3.79M 0.05%
137,281
+8,090
+6% +$213K
CAT icon
104
Caterpillar
CAT
$387B
$3.67M 0.05%
9,447
– –
NVO
105
Novo Nordisk
NVO
$209B
$3.53M 0.05%
51,085
-12,145
-19% -$826K
FCX icon
106
Freeport-McMoran
FCX
$97.5B
$3.37M 0.04%
77,752
-14,820
-16% -$563K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.3M 0.04%
54,963
+11,582
+27% +$646K
PKG icon
108
Packaging Corp of America
PKG
$22.8B
$3.05M 0.04%
16,200
– –
PNC icon
109
PNC Financial Services
PNC
$101B
$2.98M 0.04%
16,000
– –
IBKR icon
110
Interactive Brokers
IBKR
$39.8B
$2.89M 0.04%
52,211
+51,171
+4,920% +$2.43M
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.83M 0.04%
55,027
-300
-0.5% -$15.2K
TKO icon
112
TKO Group
TKO
$13.6B
$2.72M 0.04%
14,940
-400
-3% -$64.2K
EWL icon
113
iShares MSCI Switzerland ETF
EWL
$2.25B
$2.63M 0.03%
47,894
+950
+2% +$50.8K
PAYX icon
114
Paychex
PAYX
$42.7B
$2.47M 0.03%
17,000
– –
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.42M 0.03%
29,173
-6,272
-18% -$510K
GHYG icon
116
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.42M 0.03%
52,196
+9,103
+21% +$410K
DUK icon
117
Duke Energy
DUK
$97.3B
$2.21M 0.03%
18,750
– –
EWU icon
118
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.2M 0.03%
55,456
-185
-0.3% -$7.11K
MU icon
119
Micron Technology
MU
$991B
$2.06M 0.03%
16,748
+3,012
+22% +$281K
GPK icon
120
Graphic Packaging
GPK
$3.58B
$2.03M 0.03%
96,443
-9,618
-9% -$222K
SNAP icon
121
Snap
SNAP
$9.01B
$1.98M 0.03%
227,910
-49,690
-18% -$413K
IAU icon
122
iShares Gold Trust
IAU
$64.4B
$1.96M 0.03%
31,419
-9,202
-23% -$570K
XME icon
123
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.9M 0.03%
28,200
– –
OCS icon
124
Oculis Holding
OCS
$704M
$1.88M 0.02%
97,000
+10,000
+11% +$184K
INTU icon
125
Intuit
INTU
$89B
$1.78M 0.02%
2,265
-135
-6% -$91.4K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Compagnie Lombard Odier SCmA held 505 positions worth $7.59B, down 7% from $8.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $1.48B in Q2 2025, closing 79 positions and reducing 108 holdings. Its most notable exit was Apple, an estimated $545M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Amrize Ltd worth $23.5M.

  • Compagnie Lombard Odier SCmA's largest Q2 2025 buy was Amrize Ltd: 471,800 shares worth $23.5M.
  • Compagnie Lombard Odier SCmA added most to Trane Technologies in Q2 2025, an estimated $42.2M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2025 reduction was McDonald's, cutting an estimated $25.2M.
  • Compagnie Lombard Odier SCmA fully exited Apple in Q2 2025, selling an estimated $545M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 50% of its $7.59B portfolio in Q2 2025.
  • Compagnie Lombard Odier SCmA opened 39 new positions and closed 79 in Q2 2025.
  • Compagnie Lombard Odier SCmA's portfolio value fell 7% quarter-over-quarter to $7.59B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.