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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
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.23M 0.02%
12,912
+171
+1% +$16.4K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.7B
$1.22M 0.02%
10,990
+340
+3% +$36.9K
NBIS
153
Nebius Group N.V.
NBIS
$46.7B
$1.2M 0.01%
56,639
– –
MU icon
154
Micron Technology
MU
$972B
$1.19M 0.01%
13,736
+2,300
+20% +$221K
PM icon
155
Philip Morris
PM
$290B
$1.18M 0.01%
7,410
-1,000
-12% -$142K
INCY icon
156
Incyte
INCY
$24.6B
$1.16M 0.01%
19,120
+19,000
+15,833% +$1.32M
XOM icon
157
ExxonMobil
XOM
$662B
$1.14M 0.01%
9,601
-1,432
-13% -$158K
CRWD icon
158
CrowdStrike
CRWD
$229B
$1.14M 0.01%
12,920
+132
+1% +$12.6K
ELV icon
159
Elevance Health
ELV
$86.2B
$1.11M 0.01%
+2,543
New +$1.02M
IXC icon
160
iShares Global Energy ETF
IXC
$2.72B
$1.09M 0.01%
25,970
– –
MA icon
161
Mastercard
MA
$493B
$1.07M 0.01%
1,948
+1,068
+121% +$581K
SPUS icon
162
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$1.03M 0.01%
26,500
– –
QGEN icon
163
Qiagen
QGEN
$9.04B
$1M 0.01%
25,366
-1
-0% -$42
STLA icon
164
Stellantis
STLA
$21B
$997K 0.01%
89,961
-8,000
-8% -$103K
CVX icon
165
Chevron
CVX
$382B
$984K 0.01%
5,880
-5,346
-48% -$837K
T icon
166
AT&T
T
$165B
$974K 0.01%
34,450
-4,800
-12% -$121K
NVDA icon
167
PUT
NVIDIA
NVDA
$5.27T
$950K 0.01%
21,300
– –
SCI icon
168
Service Corp International
SCI
$11.4B
$930K 0.01%
11,595
+1,040
+10% +$81.8K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$924K 0.01%
8,500
+120
+1% +$12.9K
STN icon
170
Stantec
STN
$8.35B
$913K 0.01%
11,018
-3,107
-22% -$248K
MO icon
171
Altria Group
MO
$109B
$900K 0.01%
15,000
– –
QCOM icon
172
Qualcomm
QCOM
$170B
$899K 0.01%
5,854
-3,100
-35% -$505K
NEM icon
173
Newmont
NEM
$124B
$898K 0.01%
18,610
-600
-3% -$26.3K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$873K 0.01%
7,388
+85
+1% +$9.9K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$122B
$820K 0.01%
7,940
– –
5 6
7
8 9

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.