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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
NXPI icon
176
NXP Semiconductors
NXPI
$58.9B
$808K 0.01%
4,250
+250
+6% +$53.3K
BIDU icon
177
Baidu
BIDU
$37.1B
$780K 0.01%
+8,478
New +$761K
SNPS icon
178
Synopsys
SNPS
$78.8B
$760K 0.01%
1,773
-77
-4% -$37.4K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$759K 0.01%
14,490
+200
+1% +$10.4K
XYZ
180
Block Inc
XYZ
$47.5B
$743K 0.01%
13,683
+600
+5% +$44.8K
TBLA icon
181
Taboola.com
TBLA
$1.12B
$723K 0.01%
245,000
– –
HWM icon
182
Howmet Aerospace
HWM
$113B
$675K 0.01%
5,203
+570
+12% +$72.4K
OMC icon
183
Omnicom Group
OMC
$23.2B
$648K 0.01%
7,810
+3,557
+84% +$297K
UNP icon
184
Union Pacific
UNP
$174B
$645K 0.01%
2,730
-230
-8% -$55.4K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$623K 0.01%
14,262
-4,500
-24% -$195K
TRVG
186
trivago
TRVG
$376M
$615K 0.01%
150,000
+90,000
+150% +$331K
BSX icon
187
Boston Scientific
BSX
$73.1B
$595K 0.01%
5,902
+500
+9% +$50.3K
CDNS icon
188
Cadence Design Systems
CDNS
$91.4B
$590K 0.01%
2,319
+618
+36% +$172K
GBTC icon
189
Grayscale Bitcoin Trust
GBTC
$9.61B
$590K 0.01%
9,050
-5,000
-36% -$369K
APD icon
190
Air Products & Chemicals
APD
$68.6B
$582K 0.01%
+1,975
New +$609K
SLI
191
Standard Lithium
SLI
$623M
$574K 0.01%
450,000
+150,000
+50% +$218K
RIO icon
192
Rio Tinto
RIO
$166B
$571K 0.01%
9,500
+2,000
+27% +$123K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$571K 0.01%
12,214
+300
+3% +$13.5K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$59B
$558K 0.01%
11,205
+8,060
+256% +$404K
QQQ icon
195
Invesco QQQ Trust
QQQ
$479B
$555K 0.01%
+1,184
New +$602K
PLYA
196
DELISTED
Playa Hotels & Resorts
PLYA
$551K 0.01%
41,367
+13,788
+50% +$179K
XYL icon
197
Xylem
XYL
$28.3B
$512K 0.01%
4,282
+3,500
+448% +$434K
CCK icon
198
Crown Holdings
CCK
$13.1B
$500K 0.01%
5,597
-2,380
-30% -$208K
DAL icon
199
Delta Air Lines
DAL
$58.7B
$497K 0.01%
11,400
– –
VKTX icon
200
Viking Therapeutics
VKTX
$4.02B
$489K 0.01%
20,245
+15,000
+286% +$474K
6 7
8
9 10

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SUT
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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
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
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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.