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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+26.03%
3 Year Est. Return
+93.32%
5 Year Est. Return
+112.54%
10 Year Est. Return
+426.97%
AUM
$8.13B
AUM Growth
-$1.06B
Cap. Flow
-$405M
Cap. Flow %
-4.97%
Top 10 Hldgs %
49.53%
Holding
448
New
27
Increased
98
Reduced
124
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$118M
2
AZN icon
AstraZeneca
AZN
+$79.2M
3
ALC icon
Alcon
ALC
+$31M
4
PANW icon
Palo Alto Networks
PANW
+$23.4M
5
LRCX icon
Lam Research
LRCX
+$22.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.7M
2
ABT icon
Abbott
ABT
+$84.6M
3
LIN icon
Linde
LIN
+$51.7M
4
HD icon
Home Depot
HD
+$48.9M
5
META icon
Meta Platforms (Facebook)
META
+$44.5M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Financials 14.07%
3 Communication Services 11.66%
4 Healthcare 11.41%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$53.9B
$758K 0.01%
11,400
– –
C icon
177
Citigroup
C
$221B
$738K 0.01%
6,506
-900
-12% -$102K
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$736K 0.01%
7,691
-2,287
-23% -$222K
TRVG
179
trivago
TRVG
$370M
$732K 0.01%
270,000
+40,000
+17% +$115K
CEMB icon
180
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$710K 0.01%
15,674
+9,024
+136% +$414K
RIO icon
181
Rio Tinto
RIO
$149B
$700K 0.01%
7,500
-1,000
-12% -$91.2K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$699K 0.01%
14,165
– –
COF icon
183
Capital One
COF
$123B
$666K 0.01%
3,650
– –
BKR icon
184
Baker Hughes
BKR
$55.6B
$641K 0.01%
10,500
– –
PDD icon
185
Pinduoduo
PDD
$119B
$634K 0.01%
6,200
+4,950
+396% +$520K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$626K 0.01%
963
-1,307
-58% -$889K
KGC icon
187
Kinross Gold
KGC
$28.3B
$596K 0.01%
19,550
– –
B
188
Barrick Mining
B
$62.3B
$591K 0.01%
14,509
-2,050
-12% -$94.7K
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$556K 0.01%
5,015
– –
QCOM icon
190
Qualcomm
QCOM
$180B
$552K 0.01%
4,284
-40
-0.9% -$5.84K
IGF icon
191
iShares Global Infrastructure ETF
IGF
$10.9B
$545K 0.01%
8,129
+1,474
+22% +$96.7K
XYZ
192
Block Inc
XYZ
$45.5B
$535K 0.01%
8,896
-815
-8% -$49.6K
WDIV icon
193
State Street SPDR S&P Global Dividend ETF
WDIV
$274M
$530K 0.01%
+6,870
New +$541K
XYL icon
194
Xylem
XYL
$27.8B
$512K 0.01%
4,282
– –
UNP icon
195
Union Pacific
UNP
$181B
$505K 0.01%
2,080
– –
INTU icon
196
Intuit
INTU
$77B
$493K 0.01%
1,140
– –
LUMN icon
197
Lumen
LUMN
$6.73B
$487K 0.01%
70,000
+50,000
+250% +$378K
WFC icon
198
Wells Fargo
WFC
$261B
$478K 0.01%
6,000
-250
-4% -$21.5K
EXC icon
199
Exelon
EXC
$48.4B
$477K 0.01%
9,721
+817
+9% +$38K
UMAC icon
200
Unusual Machines
UMAC
$1.03B
$473K 0.01%
38,155
+17,680
+86% +$269K
6 7
8
9 10

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CL
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WA
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CCM
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CCM
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KPWS
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AIM
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LGF
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Compagnie Lombard Odier SCmA's Q1 2026 Portfolio in Review

As of Q1 2026, Compagnie Lombard Odier SCmA held 448 positions worth $8.13B, down 12% from $9.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $405M in Q1 2026, closing 20 positions and reducing 124 holdings. Its most notable exit was Abbott, an estimated $84.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in AstraZeneca worth $79.6M.

  • Compagnie Lombard Odier SCmA's largest Q1 2026 buy was AstraZeneca: 410,771 shares worth $79.6M.
  • Compagnie Lombard Odier SCmA added most to ExxonMobil in Q1 2026, an estimated $118M increase.
  • Compagnie Lombard Odier SCmA's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $93.7M.
  • Compagnie Lombard Odier SCmA fully exited Abbott in Q1 2026, selling an estimated $84.6M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 50% of its $8.13B portfolio in Q1 2026.
  • Compagnie Lombard Odier SCmA opened 27 new positions and closed 20 in Q1 2026.
  • Compagnie Lombard Odier SCmA's portfolio value fell 12% quarter-over-quarter to $8.13B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.