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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
+17.11%
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
$7.59B
AUM Growth
-$567M
Cap. Flow
-$1.48B
Cap. Flow %
-19.47%
Top 10 Hldgs %
50.36%
Holding
505
New
39
Increased
91
Reduced
108
Closed
79

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$42.2M
2
AMRZ
Amrize Ltd
AMRZ
+$23.8M
3
MRSH
Marsh
MRSH
+$23.6M
4
HD icon
Home Depot
HD
+$22.5M
5
UBS icon
UBS Group
UBS
+$21.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$545M
2
AMZN icon
Amazon
AMZN
+$401M
3
AME icon
Ametek
AME
+$113M
4
ABT icon
Abbott
ABT
+$100M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Financials 17.86%
3 Communication Services 14.54%
4 Healthcare 8.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
201
Equinix
EQIX
$103B
$351K ﹤0.01%
441
– –
FNV icon
202
Franco-Nevada
FNV
$46B
$345K ﹤0.01%
+2,104
New +$348K
PTC icon
203
PTC
PTC
$16B
$345K ﹤0.01%
2,000
-250
-11% -$40.3K
TFC icon
204
Truist Financial
TFC
$64B
$344K ﹤0.01%
8,000
– –
JBLU icon
205
JetBlue
JBLU
$2.29B
$341K ﹤0.01%
80,500
– –
NRG icon
206
NRG Energy
NRG
$24.8B
$321K ﹤0.01%
2,000
– –
LXRX icon
207
Lexicon Pharmaceuticals
LXRX
$1.1B
$312K ﹤0.01%
330,000
+220,000
+200% +$143K
EPP icon
208
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$304K ﹤0.01%
6,150
– –
GLD icon
209
SPDR Gold Trust
GLD
$142B
$299K ﹤0.01%
980
-700
-42% -$212K
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$3.12B
$295K ﹤0.01%
2,425
– –
HLT icon
211
Hilton Worldwide
HLT
$71.5B
$293K ﹤0.01%
1,100
– –
ONON icon
212
On Holding
ONON
$12.5B
$286K ﹤0.01%
5,493
+2,140
+64% +$109K
TTEK icon
213
Tetra Tech
TTEK
$9.07B
$280K ﹤0.01%
+7,800
New +$260K
NLR icon
214
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$280K ﹤0.01%
2,515
– –
EXC icon
215
Exelon
EXC
$47B
$277K ﹤0.01%
6,375
-4,160
-39% -$185K
NVDA icon
216
PUT
NVIDIA
NVDA
$5.42T
$273K ﹤0.01%
25,300
+4,000
+19% +$503K
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$2.1B
$269K ﹤0.01%
20,500
– –
BKR icon
218
Baker Hughes
BKR
$61.1B
$268K ﹤0.01%
7,000
– –
F icon
219
Ford
F
$55.7B
$266K ﹤0.01%
24,550
+550
+2% +$5.6K
PPG icon
220
PPG Industries
PPG
$26.6B
$264K ﹤0.01%
2,325
-145
-6% -$15.7K
CMTG icon
221
Claros Mortgage Trust
CMTG
$274M
$264K ﹤0.01%
92,500
– –
CELH icon
222
Celsius Holdings
CELH
$7.03B
$260K ﹤0.01%
+5,600
New +$216K
CCJ icon
223
Cameco
CCJ
$42.4B
$259K ﹤0.01%
+3,500
New +$187K
REET icon
224
iShares Global REIT ETF
REET
$5.11B
$252K ﹤0.01%
10,200
– –
GRBK icon
225
Green Brick Partners
GRBK
$3.14B
$252K ﹤0.01%
4,000
– –
7 8
9
10 11

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SUT
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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
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PVI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Compagnie Lombard Odier SCmA held 505 positions worth $7.59B, down 7% from $8.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $1.48B in Q2 2025, closing 79 positions and reducing 108 holdings. Its most notable exit was Apple, an estimated $545M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Amrize Ltd worth $23.5M.

  • Compagnie Lombard Odier SCmA's largest Q2 2025 buy was Amrize Ltd: 471,800 shares worth $23.5M.
  • Compagnie Lombard Odier SCmA added most to Trane Technologies in Q2 2025, an estimated $42.2M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2025 reduction was McDonald's, cutting an estimated $25.2M.
  • Compagnie Lombard Odier SCmA fully exited Apple in Q2 2025, selling an estimated $545M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 50% of its $7.59B portfolio in Q2 2025.
  • Compagnie Lombard Odier SCmA opened 39 new positions and closed 79 in Q2 2025.
  • Compagnie Lombard Odier SCmA's portfolio value fell 7% quarter-over-quarter to $7.59B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.