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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$963K 0.01%
8,635
– –
SGOV icon
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$952K 0.01%
9,452
-7,409
-44% -$745K
MA icon
153
Mastercard
MA
$493B
$921K 0.01%
1,620
-160
-9% -$91.9K
CVX icon
154
Chevron
CVX
$382B
$921K 0.01%
5,930
+50
+0.9% +$7.74K
NXPI icon
155
NXP Semiconductors
NXPI
$58.9B
$911K 0.01%
4,000
– –
GDX icon
156
VanEck Gold Miners ETF
GDX
$27.6B
$909K 0.01%
+11,900
New +$717K
ACN icon
157
Accenture
ACN
$109B
$906K 0.01%
3,675
-462
-11% -$120K
NEM icon
158
Newmont
NEM
$124B
$903K 0.01%
10,707
-1,298
-11% -$90.5K
QCOM icon
159
Qualcomm
QCOM
$170B
$852K 0.01%
5,124
+370
+8% +$58.7K
STN icon
160
Stantec
STN
$8.35B
$852K 0.01%
7,898
-3,120
-28% -$341K
XYZ
161
Block Inc
XYZ
$47.5B
$846K 0.01%
11,711
-1,400
-11% -$105K
UNH icon
162
UnitedHealth
UNH
$371B
$837K 0.01%
2,423
+787
+48% +$238K
TBLA icon
163
Taboola.com
TBLA
$1.12B
$835K 0.01%
245,000
– –
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$821K 0.01%
4,220
– –
GBTC icon
165
Grayscale Bitcoin Trust
GBTC
$9.61B
$812K 0.01%
9,050
– –
LUMN icon
166
Lumen
LUMN
$6.85B
$796K 0.01%
130,000
-70,000
-35% -$336K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$776K 0.01%
14,630
– –
XOM icon
168
ExxonMobil
XOM
$657B
$770K 0.01%
6,833
-1,580
-19% -$176K
TRVG
169
trivago
TRVG
$376M
$767K 0.01%
230,000
+60,000
+35% +$213K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$59B
$763K 0.01%
14,165
+4,660
+49% +$247K
C icon
171
Citigroup
C
$227B
$752K 0.01%
7,406
+2,482
+50% +$236K
GD icon
172
General Dynamics
GD
$107B
$750K 0.01%
2,200
+2,000
+1,000% +$630K
VRT icon
173
Vertiv
VRT
$104B
$729K 0.01%
4,830
+1,270
+36% +$169K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$728K 0.01%
16,700
+1,900
+13% +$80.4K
CCK icon
175
Crown Holdings
CCK
$13.1B
$683K 0.01%
7,072
+1,475
+26% +$148K
5 6
7
8 9

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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 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.