DOSSIER · 13F-HR · Q2 2026
Compagnie Lombard Odier SCmA
$9.2B in tracked AUM across 717 positions as of Q2 2026.
CL
CIK 0001615423 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Compagnie Lombard Odier SCmA reported a significant expansion in its US equity portfolio during the quarter ending December 31, 2025. The total portfolio value surged by 82.3%, growing from $5.04 billion to $9.20 billion. This dramatic increase is attributable not only to market performance but also to substantial capital deployment, evidenced by the creation of 22 new major positions.
The portfolio remains highly diversified, consisting of **611 individu...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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