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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
EWU icon
201
iShares MSCI United Kingdom ETF
EWU
$4B
$470K 0.01%
10,319
-38,491
-79% -$1.77M
JCI icon
202
Johnson Controls International
JCI
$87.4B
$458K 0.01%
3,500
-1,000
-22% -$129K
RS icon
203
Reliance Steel & Aluminium
RS
$20.2B
$455K 0.01%
1,497
-90
-6% -$28.6K
SNAP icon
204
Snap
SNAP
$7.42B
$443K 0.01%
96,344
+28,305
+42% +$167K
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14.1B
$437K 0.01%
2,000
-1,200
-38% -$281K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$437K 0.01%
2,980
– –
EQIX icon
207
Equinix
EQIX
$102B
$432K 0.01%
441
– –
REGN icon
208
Regeneron Pharmaceuticals
REGN
$68.3B
$425K 0.01%
550
+100
+22% +$76.6K
ONON icon
209
On Holding
ONON
$11.6B
$419K 0.01%
12,322
-1,550
-11% -$67.7K
SOLS
210
Solstice Advanced Materials
SOLS
$9.67B
$414K 0.01%
5,431
+1,185
+28% +$81.2K
COST icon
211
Costco
COST
$411B
$406K 0.01%
407
-271
-40% -$264K
UNH icon
212
UnitedHealth
UNH
$385B
$383K ﹤0.01%
1,414
-427
-23% -$127K
STLA icon
213
Stellantis
STLA
$16.7B
$377K ﹤0.01%
54,015
-196,007
-78% -$1.64M
SNOW icon
214
Snowflake
SNOW
$91.9B
$377K ﹤0.01%
2,500
– –
BNTX icon
215
BioNTech
BNTX
$23.3B
$368K ﹤0.01%
4,210
+750
+22% +$77.1K
TFC icon
216
Truist Financial
TFC
$62.5B
$368K ﹤0.01%
8,000
– –
QTUM icon
217
Defiance Quantum ETF
QTUM
$5.39B
$367K ﹤0.01%
3,424
+64
+2% +$7.33K
JBLU icon
218
JetBlue
JBLU
$1.86B
$356K ﹤0.01%
80,500
– –
KEEL
219
Keel Infrastructure Corp
KEEL
$2.9B
$353K ﹤0.01%
180,200
– –
AAL icon
220
American Airlines Group
AAL
$8.97B
$349K ﹤0.01%
32,500
– –
ASML icon
221
ASML
ASML
$693B
$341K ﹤0.01%
258
– –
ENPH icon
222
Enphase Energy
ENPH
$5.13B
$340K ﹤0.01%
9,000
-8,000
-47% -$332K
VRT icon
223
Vertiv
VRT
$117B
$338K ﹤0.01%
1,350
– –
COP icon
224
ConocoPhillips
COP
$146B
$335K ﹤0.01%
2,536
+624
+33% +$69.1K
HLT icon
225
Hilton Worldwide
HLT
$72.9B
$334K ﹤0.01%
1,100
– –
7 8
9
10 11

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WJWM
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CL
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
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.