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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
TJX icon
126
TJX Companies
TJX
$171B
$2.26M 0.03%
14,134
+6,134
+77% +$955K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.21M 0.03%
23,570
+5,000
+27% +$480K
LMT icon
128
Lockheed Martin
LMT
$134B
$2.19M 0.03%
3,620
+140
+4% +$86.2K
FER icon
129
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$2.17M 0.03%
34,328
+17,871
+109% +$1.2M
MICC
130
The Magnum Ice Cream Company N.V.
MICC
$11B
$2.08M 0.03%
141,845
-46,236
-25% -$749K
ECL icon
131
Ecolab
ECL
$75.4B
$1.96M 0.02%
7,365
+1,423
+24% +$402K
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$1.94M 0.02%
20,100
– –
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.72M 0.02%
20,836
-6,643
-24% -$556K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.65M 0.02%
12,430
+4,490
+57% +$633K
IFF icon
135
International Flavors & Fragrances
IFF
$19.4B
$1.62M 0.02%
22,293
+60
+0.3% +$4.4K
VGLT icon
136
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.52M 0.02%
27,370
+3,051
+13% +$171K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$1.45M 0.02%
3,370
+40
+1% +$17.9K
T icon
138
AT&T
T
$165B
$1.41M 0.02%
48,500
+15,900
+49% +$425K
ITW icon
139
Illinois Tool Works
ITW
$80.9B
$1.38M 0.02%
5,300
– –
NBIS
140
Nebius Group N.V.
NBIS
$49.2B
$1.37M 0.02%
13,199
+545
+4% +$54.4K
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.35M 0.02%
11,358
– –
GEHC icon
142
GE HealthCare
GEHC
$27.8B
$1.29M 0.02%
18,097
– –
CCK icon
143
Crown Holdings
CCK
$12.8B
$1.27M 0.02%
12,672
– –
SGOV icon
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.26M 0.02%
12,471
+2,418
+24% +$243K
MSTR icon
145
Strategy Inc
MSTR
$33.8B
$1.25M 0.02%
9,995
+9,700
+3,288% +$1.39M
FSLR icon
146
First Solar
FSLR
$21.7B
$1.23M 0.02%
6,253
+691
+12% +$153K
PM icon
147
Philip Morris
PM
$303B
$1.23M 0.02%
7,410
-1,000
-12% -$174K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.01%
10,990
– –
EEMA icon
149
iShares MSCI Emerging Markets Asia ETF
EEMA
$828M
$1.16M 0.01%
12,145
+1,650
+16% +$165K
SPUS icon
150
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
$1.16M 0.01%
24,000
– –
4 5
6
7 8

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WJWM
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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.