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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
+8.92%
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
$9.06B
AUM Growth
+$1.48B
Cap. Flow
+$929M
Cap. Flow %
10.25%
Top 10 Hldgs %
52.05%
Holding
471
New
45
Increased
76
Reduced
127
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$524M
2
AMZN icon
Amazon
AMZN
+$466M
3
AME icon
Ametek
AME
+$116M
4
BAC icon
Bank of America
BAC
+$66.4M
5
NEE icon
NextEra Energy
NEE
+$35.2M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$50.5M
2
AVGO icon
Broadcom
AVGO
+$45.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.4M
4
LIN icon
Linde
LIN
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 36.06%
2 Financials 15.75%
3 Communication Services 13.39%
4 Consumer Discretionary 10.31%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
126
Garmin
GRMN
$60.4B
$1.8M 0.02%
7,300
– –
SNAP icon
127
Snap
SNAP
$9.05B
$1.78M 0.02%
230,409
+2,499
+1% +$20.7K
LMT icon
128
Lockheed Martin
LMT
$139B
$1.74M 0.02%
3,480
– –
OCS icon
129
Oculis Holding
OCS
$709M
$1.72M 0.02%
97,000
– –
HOOD icon
130
Robinhood
HOOD
$85B
$1.57M 0.02%
11,000
-3,400
-24% -$371K
GPK icon
131
Graphic Packaging
GPK
$3.53B
$1.55M 0.02%
79,243
-17,200
-18% -$374K
NBIS
132
Nebius Group N.V.
NBIS
$46.7B
$1.5M 0.02%
13,389
-1,750
-12% -$122K
CRWD icon
133
CrowdStrike
CRWD
$229B
$1.5M 0.02%
12,228
-692
-5% -$78.7K
VGLT icon
134
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.47M 0.02%
25,837
-5,344
-17% -$298K
ITW icon
135
Illinois Tool Works
ITW
$83.9B
$1.38M 0.02%
5,300
– –
PM icon
136
Philip Morris
PM
$290B
$1.36M 0.02%
8,410
– –
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.36M 0.02%
11,358
+1,354
+14% +$161K
GEHC icon
138
GE HealthCare
GEHC
$32.9B
$1.35M 0.01%
18,020
– –
INTU icon
139
Intuit
INTU
$91.5B
$1.35M 0.01%
1,973
-292
-13% -$210K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.7B
$1.22M 0.01%
10,990
– –
SPUS icon
141
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$1.19M 0.01%
24,000
– –
QGEN icon
142
Qiagen
QGEN
$9.04B
$1.12M 0.01%
25,366
– –
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.12M 0.01%
7,940
– –
CB icon
144
Chubb
CB
$134B
$1.1M 0.01%
3,900
-1,377
-26% -$379K
EWU icon
145
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.08M 0.01%
25,675
-29,781
-54% -$1.22M
TRMB icon
146
Trimble
TRMB
$13.6B
$1.04M 0.01%
12,742
-108,748
-90% -$8.87M
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.03M 0.01%
10,561
– –
MO icon
148
Altria Group
MO
$109B
$991K 0.01%
15,000
– –
T icon
149
AT&T
T
$165B
$973K 0.01%
34,450
– –
EEMA icon
150
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$963K 0.01%
10,495
+1,350
+15% +$117K
4 5
6
7 8

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HKAM
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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
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PVI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Compagnie Lombard Odier SCmA held 471 positions worth $9.06B, up 19% from $7.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Compagnie Lombard Odier SCmA deployed $929M of net new capital in Q3 2025, opening 45 new positions and adding to 76 existing holdings. Its largest new stake was Apple: 2,321,499 shares worth $591M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Trane Technologies, an estimated $50.5M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q3 2025 buy was Apple: 2,321,499 shares worth $591M.
  • Compagnie Lombard Odier SCmA added most to NextEra Energy in Q3 2025, an estimated $35.2M increase.
  • Compagnie Lombard Odier SCmA's biggest Q3 2025 reduction was Trane Technologies, cutting an estimated $50.5M.
  • Compagnie Lombard Odier SCmA fully exited Standard Lithium in Q3 2025, selling an estimated $1.3M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 52% of its $9.06B portfolio in Q3 2025.
  • Compagnie Lombard Odier SCmA opened 45 new positions and closed 28 in Q3 2025.
  • Compagnie Lombard Odier SCmA's portfolio value rose 19% quarter-over-quarter to $9.06B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2025, filed 6 Nov 2025.