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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
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.83M 0.03%
55,327
+100
+0.2% +$5.07K
PNC icon
127
PNC Financial Services
PNC
$100B
$2.81M 0.03%
16,000
– –
GPK icon
128
Graphic Packaging
GPK
$3.53B
$2.75M 0.03%
106,061
+18,243
+21% +$488K
PAYX icon
129
Paychex
PAYX
$43.1B
$2.62M 0.03%
17,000
– –
AMD icon
130
Advanced Micro Devices
AMD
$767B
$2.48M 0.03%
+24,187
New +$2.69M
EWL icon
131
iShares MSCI Switzerland ETF
EWL
$2.24B
$2.43M 0.03%
46,944
+9,912
+27% +$500K
SNAP icon
132
Snap
SNAP
$9.05B
$2.42M 0.03%
277,600
+106,926
+63% +$1.11M
IAU icon
133
iShares Gold Trust
IAU
$65.1B
$2.4M 0.03%
40,621
-2,151
-5% -$116K
TKO icon
134
TKO Group
TKO
$13.8B
$2.34M 0.03%
15,340
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.34M 0.03%
43,381
-1,310
-3% -$70.5K
DUK icon
136
Duke Energy
DUK
$94.5B
$2.29M 0.03%
18,750
-1,000
-5% -$114K
ISRG icon
137
Intuitive Surgical
ISRG
$139B
$2.25M 0.03%
4,539
+764
+20% +$423K
EWU icon
138
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.08M 0.03%
55,641
+7,690
+16% +$278K
GHYG icon
139
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.92M 0.02%
43,093
+2,300
+6% +$103K
BAH icon
140
Booz Allen Hamilton
BAH
$9.37B
$1.69M 0.02%
+16,113
New +$1.94M
VGLT icon
141
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.68M 0.02%
29,125
-766
-3% -$43.1K
RTX icon
142
RTX Corp
RTX
$302B
$1.66M 0.02%
+12,547
New +$1.59M
OCS icon
143
Oculis Holding
OCS
$709M
$1.66M 0.02%
87,000
-8,750
-9% -$179K
LMT icon
144
Lockheed Martin
LMT
$139B
$1.64M 0.02%
3,680
– –
GRMN
145
Garmin
GRMN
$60.4B
$1.59M 0.02%
7,300
– –
XME icon
146
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.58M 0.02%
28,200
– –
INTU icon
147
Intuit
INTU
$91.5B
$1.47M 0.02%
2,400
-9,197
-79% -$5.52M
GEHC icon
148
GE HealthCare
GEHC
$32.9B
$1.45M 0.02%
18,020
– –
ITW icon
149
Illinois Tool Works
ITW
$83.9B
$1.31M 0.02%
5,300
– –
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.24M 0.02%
12,302
-3,612
-23% -$363K
4 5
6
7 8

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.