We are live on ! Find out more
CLOS

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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$681K 0.01%
12,762
– –
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$656K 0.01%
+6,894
New +$645K
PLUG icon
178
Plug Power
PLUG
$2.94B
$650K 0.01%
279,000
+140,000
+101% +$237K
DAL icon
179
Delta Air Lines
DAL
$58.7B
$647K 0.01%
11,400
– –
BSY icon
180
Bentley Systems
BSY
$10.7B
$636K 0.01%
+12,360
New +$677K
XYL icon
181
Xylem
XYL
$28.3B
$632K 0.01%
4,282
– –
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$594K 0.01%
5,015
– –
CDNS icon
183
Cadence Design Systems
CDNS
$91.4B
$573K 0.01%
1,632
-687
-30% -$236K
SNOW icon
184
Snowflake
SNOW
$116B
$564K 0.01%
2,500
– –
RIO icon
185
Rio Tinto
RIO
$166B
$561K 0.01%
8,500
-1,000
-11% -$61.8K
ECL icon
186
Ecolab
ECL
$79.7B
$554K 0.01%
2,024
+555
+38% +$151K
LXRX icon
187
Lexicon Pharmaceuticals
LXRX
$1.07B
$554K 0.01%
410,000
+80,000
+24% +$90.8K
SLF icon
188
Sun Life Financial
SLF
$45.8B
$551K 0.01%
+9,174
New +$552K
KGC icon
189
Kinross Gold
KGC
$32.5B
$536K 0.01%
+21,600
New +$415K
VKTX icon
190
Viking Therapeutics
VKTX
$4.02B
$532K 0.01%
20,245
-5,000
-20% -$149K
WFC icon
191
Wells Fargo
WFC
$265B
$524K 0.01%
6,250
– –
DHR icon
192
Danaher
DHR
$147B
$515K 0.01%
2,598
-400
-13% -$79.6K
BKR icon
193
Baker Hughes
BKR
$63.6B
$512K 0.01%
10,500
+3,500
+50% +$154K
BSX icon
194
Boston Scientific
BSX
$73.1B
$509K 0.01%
5,215
-187
-3% -$19.4K
ENPH icon
195
Enphase Energy
ENPH
$5.41B
$503K 0.01%
14,200
+4,624
+48% +$172K
JCI icon
196
Johnson Controls International
JCI
$91.3B
$495K 0.01%
4,500
– –
KEEL
197
Keel Infrastructure Corp
KEEL
$2.05B
$494K 0.01%
175,000
– –
UNP icon
198
Union Pacific
UNP
$174B
$492K 0.01%
2,080
– –
SNPS icon
199
Synopsys
SNPS
$78.8B
$471K 0.01%
954
-954
-50% -$539K
RS icon
200
Reliance Steel & Aluminium
RS
$21.9B
$446K ﹤0.01%
1,587
-19,088
-92% -$5.73M
6 7
8
9 10

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 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.