Compagnie Lombard Odier SCmA

CIK 0001615423 · Q1 2026

13F Equity AUM

$8.1B

-11.6% QoQ

Positions

401

+4 QoQ

AUM Rank

#739

Top 6%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #2,625 · Top 32%

vs S&P -1.9%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 34.5%Top 10: 49.5%Top 20: 68.6%

NVDA8.0%

GOOGL7.5%

MSFT7.0%

AAPL6.8%

AMZN5.2%

AVGO3.8%

V3.4%

LLY3.0%

UBS2.5%

JPM2.4%

Others (391)50.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology32.4%

Financial Services15.6%

Communication Services11.7%

Healthcare11.4%

Consumer Cyclical9.7%

Industrials5.3%

Consumer Defensive5.0%

Energy4.2%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 401Median: 0.01%Avg: 0.25%

0–0.5%

362(15.7%)

0.5–1%

14(10.0%)

1–3%

17(29.7%)

3–5%

3(10.1%)

5%+

5(34.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 395Unique: 6vs 20 funds

5.4%Low

401

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.4%

BANK OF AMERICA CORP /DE/

8.1%

7.6%

9.1%

11.3%

VANGUARD CAPITAL MANAGEMENT LLC

8.7%

GEODE CAPITAL MANAGEMENT, LLC

8.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New42Increased99Decreased128Exited37

New Positions

AZN1.0%

+411K

LRCX0.3%

+101K

WDC0.0%

+11K

QIAGEN NV0.0%

+24K

WDIV0.0%

+7K

MSFT0.0%

+100

FLOT0.0%

+4K

DD0.0%

+2K

COKE0.0%

+602

KKR & CO INC0.0%

Increased

XOM1.9%

+806K(+691%)

ALC1.3%

+389K(+38%)

BAC1.8%

+280K(+10%)

IBKR0.6%

+216K(+45%)

UBER0.8%

+154K(+21%)

PANW2.3%

+140K(+14%)

LXRX0.0%

+100K(+24%)

AI0.0%

+85K(+340%)

NEM0.1%

+74K(+2087%)

BSX0.1%

+67K(+925%)

Decreased

PINS0.1%

-553,984(-72%)

NOW0.5%

-358,412(-46%)

BAM0.1%

-313,800(-68%)

GOOGL7.5%

-298,305(-12%)

ICE0.8%

-264,743(-40%)

NEE1.0%

-206,249(-20%)

STLA0.0%

-196,007(-78%)

CSCO0.3%

-189,778(-37%)

HD1.2%

-134,167(-31%)

LOGI0.2%

-114,183(-44%)

Exited

ABT

-675,058

BSY

-39,912

PLUN

-440,000

QIAGEN NV

-25,366

-100,000

-9,600

-747

-1,900

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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