Compagnie Lombard Odier SCmA

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...