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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
VGLT icon
126
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.75M 0.02%
31,181
+2,056
+7% +$114K
SGOV icon
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.7M 0.02%
16,861
+4,559
+37% +$458K
CRWD icon
128
CrowdStrike
CRWD
$218B
$1.65M 0.02%
12,920
– –
LMT icon
129
Lockheed Martin
LMT
$136B
$1.61M 0.02%
3,480
-200
-5% -$93.6K
PM icon
130
Philip Morris
PM
$295B
$1.53M 0.02%
8,410
+1,000
+13% +$172K
CB icon
131
Chubb
CB
$135B
$1.53M 0.02%
5,277
-49,241
-90% -$14.2M
GRMN
132
Garmin
GRMN
$60B
$1.52M 0.02%
7,300
– –
INCY icon
133
Incyte
INCY
$24.4B
$1.51M 0.02%
22,150
+3,030
+16% +$192K
HOOD icon
134
Robinhood
HOOD
$83.9B
$1.35M 0.02%
14,400
+13,400
+1,340% +$793K
GEHC icon
135
GE HealthCare
GEHC
$32.4B
$1.33M 0.02%
18,020
– –
ITW icon
136
Illinois Tool Works
ITW
$84.5B
$1.31M 0.02%
5,300
– –
ACN icon
137
Accenture
ACN
$108B
$1.24M 0.02%
4,137
-9,873
-70% -$3.01M
QGEN icon
138
Qiagen
QGEN
$8.72B
$1.22M 0.02%
25,366
– –
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
$1.21M 0.02%
10,990
– –
STN icon
140
Stantec
STN
$8.39B
$1.2M 0.02%
11,018
– –
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.19M 0.02%
10,004
+2,616
+35% +$309K
SPUS icon
142
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$1.06M 0.01%
24,000
-2,500
-9% -$101K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.03M 0.01%
10,561
-2,351
-18% -$223K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.01M 0.01%
7,940
– –
MA icon
145
Mastercard
MA
$493B
$1M 0.01%
1,780
-168
-9% -$92.9K
T icon
146
AT&T
T
$163B
$997K 0.01%
34,450
– –
SNPS icon
147
Synopsys
SNPS
$79.7B
$978K 0.01%
1,908
+135
+8% +$62.9K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$946K 0.01%
8,635
+135
+2% +$14.5K
SCI icon
149
Service Corp International
SCI
$11.6B
$944K 0.01%
11,595
– –
RELY icon
150
Remitly
RELY
$5.14B
$939K 0.01%
+50,000
New +$1.04M
4 5
6
7 8

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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.