Compagnie Lombard Odier SCmA
Filing Date
Global Rank
#352
/ 8,232
▲ 8
Top Industry
Semiconductors
12.6%
3Y Alpha vs SPY
-3.1%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.0%
SPY
+76.3%
Annualised alpha
-3.1%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
369 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.2%
−0.1 pts
Top 5
35.0%
−1.2 pts
Top 10
50.4%
−2.5 pts
HHI
355
Diversified−20
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.0% | $2,640,203,368 |
| Financial Services | 14.4% | $1,149,285,063 |
| Healthcare | 11.6% | $931,547,324 |
| Communication Services | 11.6% | $930,848,576 |
| Consumer Cyclical | 9.9% | $789,157,309 |
| Industrials | 5.5% | $439,045,377 |
| Consumer Defensive | 5.1% | $407,393,796 |
| Energy | 4.2% | $334,222,820 |
| Basic Materials | 3.0% | $237,271,104 |
| Utilities | 1.7% | $135,889,099 |
| Unclassified | 0.1% | $9,933,353 |
| Real Estate | 0.0% | $679,064 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | +806,326 | 923,078 | $156,609,412 | |
| ALC | Alcon Inc | +388,745 | 1,403,202 | $105,731,269 | |
| BAC | Bank Of America Corp /De/ | +279,974 | 3,022,965 | $147,369,542 | |
| IBKR | Interactive Brokers Group, Inc. | +215,609 | 697,166 | $46,758,923 | |
| UBER | Uber Technologies, Inc | +154,450 | 904,367 | $65,051,117 | |
| PANW | Palo Alto Networks Inc | +139,501 | 1,148,435 | $184,117,097 | |
| LXRX | Lexicon Pharmaceuticals, Inc. | +100,000 | 510,000 | $795,600 | |
| AI | C3.ai, Inc. | +85,000 | 110,000 | $926,200 | |
| NEM | NEWMONT Corp /DE/ | +74,180 | 77,735 | $8,414,813 | |
| BSX | Boston Scientific Corp | +66,703 | 73,918 | $4,638,354 | |
| WMT | Walmart Inc. | +59,004 | 174,770 | $21,720,415 | |
| HOOD | Robinhood Markets, Inc. | +53,438 | 58,438 | $4,049,753 | |
| LUMN | Lumen Technologies, Inc. | +50,000 | 70,000 | $486,500 | |
| TRVG | trivago N.V. | +40,000 | 270,000 | $731,700 | |
| FCX | Freeport-Mcmoran Inc | +39,279 | 134,631 | $7,913,609 | |
| TTE | TotalEnergies SE | +36,480 | 1,757,941 | $159,937,470 | |
| AME | Ametek Inc/ | +30,394 | 729,155 | $156,301,664 | |
| SNAP | Snap Inc | +28,305 | 96,344 | $443,182 | |
| PEP | Pepsico Inc | +27,545 | 83,986 | $13,042,185 | |
| MSFT | Microsoft Corp | +20,528 | 1,533,083 | $567,501,333 | |
| WIT | Wipro Ltd | +20,000 | 80,000 | $169,600 | |
| RGLD | Royal Gold Inc | +18,442 | 114,087 | $29,033,999 | |
| TXN | Texas Instruments Inc | +17,942 | 56,869 | $11,040,546 | |
| FER | Ferrovial N.V. | +17,700 | 34,000 | $2,211,700 | |
| UMAC | Unusual Machines, Inc. | +17,680 | 38,155 | $473,122 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PINS | Pinterest, Inc. | −553,984 | 210,488 | $3,860,349 | |
| NOW | ServiceNow, Inc. | −358,412 | 418,832 | $43,788,885 | |
| BAM | Brookfield Asset Management Ltd. | −313,800 | 144,725 | $6,433,026 | |
| GOOGL | Alphabet Inc. | −298,305 | 2,108,295 | $606,261,309 | |
| ICE | Intercontinental Exchange, Inc. | −264,743 | 401,911 | $63,212,561 | |
| NEE | Nextera Energy Inc | −206,249 | 845,223 | $78,504,311 | |
| STLA | Stellantis N.V. | −196,007 | 54,015 | $382,966 | |
| CSCO | Cisco Systems, Inc. | −189,778 | 318,812 | $24,736,623 | |
| HD | Home Depot, Inc. | −134,167 | 295,235 | $97,099,838 | |
| LOGI | Logitech International S.A. | −114,183 | 145,979 | $13,301,605 | |
| UBS | UBS Group AG | −110,367 | 5,272,070 | $205,979,774 | |
| AAPL | Apple Inc. | −109,747 | 2,171,155 | $551,017,426 | |
| LIN | Linde PLC | −109,601 | 321,108 | $159,192,501 | |
| BX | Blackstone Inc. | −99,862 | 284,578 | $32,723,623 | |
| PG | PROCTER & GAMBLE Co | −95,679 | 974,511 | $140,758,368 | |
| INTC | Intel Corp | −94,500 | 141,316 | $6,236,275 | |
| HON | Honeywell International Inc | −89,053 | 195,737 | $44,242,433 | |
| KO | Coca Cola Co | −83,341 | 1,070,826 | $81,436,316 | |
| V | Visa Inc. | −78,233 | 904,095 | $273,253,671 | |
| WM | Waste Management Inc | −69,929 | 334,271 | $76,812,132 | |
| META | Meta Platforms, Inc. | −69,387 | 337,438 | $193,058,402 | |
| ADBE | Adobe Inc. | −65,243 | 32,912 | $8,000,248 | |
| DIS | Walt Disney Co | −64,666 | 312,806 | $30,148,241 | |
| JPM | Jpmorgan Chase & Co | −61,000 | 670,703 | $197,293,992 | |
| DDOG | Datadog, Inc. | −57,651 | 385,095 | $45,460,464 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 410,771 | $81,012,254 | |
| LRCX | Lam Research Corp | 101,025 | $21,585,001 | |
| WDC | Western Digital Corp | 11,380 | $3,078,176 | |
| QGEN | Qiagen N.V. | 24,096 | $964,803 | |
| CENX | Century Aluminum Co | 4,540 | $266,452 | |
| SE | Sea Ltd | 2,260 | $187,150 | |
| COKE | Coca-Cola Consolidated, Inc. | 602 | $115,427 | |
| DD | DuPont de Nemours, Inc. | 2,203 | $100,897 | |
| WLK | Westlake Corp | 860 | $100,465 | |
| NOC | Northrop Grumman Corp /De/ | 140 | $95,513 | |
| IPAR | Interparfums Inc | 932 | $84,662 | |
| MAKO | Mako Mining Corp. | 10,234 | $65,395 | |
| HAL | Halliburton Co | 1,560 | $60,824 | |
| CF | CF Industries Holdings, Inc. | 450 | $58,428 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 812 | $52,853 | |
| AAOI | Applied Optoelectronics, Inc. | 530 | $44,832 | |
| NDAQ | Nasdaq, Inc. | 400 | $33,956 | |
| UUUU | Energy Fuels Inc | 1,440 | $26,280 | |
| WULF | Terawulf Inc. | 1,670 | $24,098 | |
| IREN | IREN Ltd | 550 | $18,854 | |
| CRH | Crh Public Ltd Co | 67 | $7,043 | |
| VEEV | Veeva Systems Inc | 35 | $6,148 | |
| HL | Hecla Mining Co/De/ | 300 | $5,589 | |
| FNUC | Frontier Nuclear & Minerals Inc. | 219 | $615 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABT | Abbott Laboratories | 675,058 | $84,578,015 | |
| BSY | Bentley Systems Inc | 39,912 | $1,523,241 | |
| RELY | Remitly Global, Inc. | 100,000 | $1,380,000 | |
| PLUG | Plug Power Inc | 440,000 | $866,800 | |
| EMBJ | Embraer S.A. | 7,313 | $470,737 | |
| NWN | Northwest Natural Holding Co | 6,200 | $289,788 | |
| CNQ | Canadian Natural Resources Ltd | 6,100 | $206,485 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,900 | $170,848 | |
| TEL | TE Connectivity plc | 375 | $85,316 | |
| NVS | Novartis AG | 612 | $84,376 | |
| EQNR | Equinor ASA | 3,500 | $82,705 | |
| TW | Tradeweb Markets Inc. | 747 | $80,332 | |
| TPR | Tapestry, Inc. | 300 | $38,331 | |
| COHR | Coherent Corp. | 110 | $20,302 | |
| MESO | Mesoblast Ltd | 1,000 | $18,040 | |
| No positions match the current search. | ||||
22 positions ·
$407,393,796 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 974,511 | $140,758,368 | 34.55% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,070,826 | $81,436,316 | 19.99% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 1,520,000 | $56,574,400 | 13.89% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 794,736 | $45,808,582 | 11.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 174,770 | $21,720,415 | 5.33% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 346,666 | $19,749,562 | 4.85% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 83,986 | $13,042,185 | 3.20% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 166,524 | $11,951,427 | 2.93% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 398,800 | $8,969,012 | 2.20% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Reduced | 141,845 | $2,120,582 | 0.52% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 20,100 | $1,939,047 | 0.48% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 7,410 | $1,225,169 | 0.30% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 15,000 | $989,850 | 0.24% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 407 | $405,547 | 0.10% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Held | 1,765 | $224,508 | 0.06% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
NEW | 602 | $115,427 | 0.03% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 1,260 | $107,389 | 0.03% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
NEW | 932 | $84,662 | 0.02% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Held | 640 | $62,432 | 0.02% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 830 | $60,141 | 0.01% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 312 | $29,115 | 0.01% | |
| DAO |
Youdao, Inc.
Consumer Defensive
|
Held | 2,000 | $19,660 | 0.00% |