Compagnie Lombard Odier SCmA
Position in BAM — Brookfield Asset Management Ltd.
CIK 1615423
1204 GENEVA, V8
Position in BAM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,490,916
+$57,890 QoQ
Shares Held
144,725
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#138
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $47,839,001 across 6 Asset Management names. BAM ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
231,840 | $27,280,612 | |
| 2 | BLK |
BlackRock, Inc.
|
11,766 | $11,313,714 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
This page
|
144,725 | $6,490,916 | |
| 4 | CG |
Carlyle Group Inc.
|
62,005 | $2,611,030 | |
| 5 | ARES |
Ares Management Corp
|
870 | $96,839 | |
| 6 | KKR |
KKR & Co. Inc.
|
500 | $45,890 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,490,916 | 144,725 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $6,433,026 | 144,725 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $24,022,124 | 458,525 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $27,552,696 | 483,890 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $26,760,495 | 484,090 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $23,248,732 | 479,850 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $26,003,071 | 479,850 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $22,006,401 | 465,350 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $17,706,567 | 465,350 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $20,554,083 | 489,150 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $19,002,418 | 473,050 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $5,769,487 | 173,050 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $5,646,621 | 173,050 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,629,062 | 141,475 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $4,056,088 | 141,475 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||