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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
DAR icon
201
Darling Ingredients
DAR
$9.91B
$488K 0.01%
15,627
+6,230
+66% +$218K
EXC icon
202
Exelon
EXC
$45.8B
$485K 0.01%
10,535
-2,195
-17% -$91.8K
GLD icon
203
SPDR Gold Trust
GLD
$143B
$484K 0.01%
1,680
-762
-31% -$202K
PYPL icon
204
PayPal
PYPL
$50.5B
$469K 0.01%
7,188
-850
-11% -$66.2K
AMAT icon
205
Applied Materials
AMAT
$415B
$465K 0.01%
+3,203
New +$539K
WFC icon
206
Wells Fargo
WFC
$265B
$449K 0.01%
6,250
– –
DHR icon
207
Danaher
DHR
$147B
$443K 0.01%
2,163
– –
MCHI icon
208
iShares MSCI China ETF
MCHI
$6.42B
$440K 0.01%
8,091
– –
C icon
209
Citigroup
C
$227B
$438K 0.01%
6,174
+2,434
+65% +$186K
BNY
210
Bank of New York Mellon
BNY
$108B
$419K 0.01%
+5,000
New +$420K
SHEL icon
211
Shell
SHEL
$248B
$405K 0.01%
5,520
-1,405
-20% -$94.6K
LUMN icon
212
Lumen
LUMN
$6.85B
$392K ﹤0.01%
100,000
+55,000
+122% +$274K
JBLU icon
213
JetBlue
JBLU
$2.13B
$388K ﹤0.01%
80,500
– –
COST icon
214
Costco
COST
$423B
$385K ﹤0.01%
407
+58
+17% +$56.5K
SNOW icon
215
Snowflake
SNOW
$116B
$365K ﹤0.01%
2,500
– –
IGF icon
216
iShares Global Infrastructure ETF
IGF
$10.6B
$364K ﹤0.01%
6,655
– –
JCI icon
217
Johnson Controls International
JCI
$91.3B
$360K ﹤0.01%
+4,500
New +$370K
VFC icon
218
VF Corp
VFC
$5.86B
$360K ﹤0.01%
23,215
– –
EQIX icon
219
Equinix
EQIX
$103B
$360K ﹤0.01%
441
– –
PTC icon
220
PTC
PTC
$16.4B
$349K ﹤0.01%
2,250
– –
CMTG icon
221
Claros Mortgage Trust
CMTG
$250M
$345K ﹤0.01%
92,500
– –
AAL icon
222
American Airlines Group
AAL
$9.93B
$343K ﹤0.01%
32,500
– –
APO icon
223
Apollo Global Management
APO
$76B
$340K ﹤0.01%
2,480
+2,200
+786% +$338K
EEMA icon
224
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$336K ﹤0.01%
4,530
+90
+2% +$6.65K
TFC icon
225
Truist Financial
TFC
$63.4B
$329K ﹤0.01%
8,000
– –
7 8
9
10 11

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 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.