Compagnie Lombard, Odier SCA

Private Equity

Compagnie Lombard, Odier SCA is a Private Equity based in Baltimore, MD led by Jr. Thomas Smith, managing $9.1B across 439 long positions as of Q3 2025 with 36% Technology concentration and 52% concentrated in top 10 holdings.

PresidentJr. Thomas Smith

Portfolio Value: $9.1B
Positions: 439
Top Holding: MSFT at 8.67%
Last Reported: Q3 2025

Address1820 Lancaster St, Baltimore, MD, 21231, United States

Top Holdings

Largest long holdings in Compagnie Lombard, Odier SCA's portfolio (52.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$785.5M	8.67%	-$18.0M Sold	0.02% 1.5M shares	Q4 2013 Held for 11y 11m
2 Nvidia NVDA	Semiconductors Technology	$710.6M	7.84%	-$10.4M Sold	0.02% 3.8M shares	Q1 2014 Held for 11y 8m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$652.2M	7.20%	-$48.1M Sold	0.02% 2.7M shares	Q4 2013 Held for 11y 11m
4 Apple AAPL	Consumer Electronics Technology	$591.1M	6.52%	+$591.1M Bought	0.02% 2.3M shares	Q1 2025 Held for 8 months
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$451.6M	4.98%	+$451.6M Bought	0.02% 2.1M shares	Q1 2025 Held for 8 months
6 Broadcom Inc. AVGO	Semiconductors Technology	$353.3M	3.90%	-$49.0M Sold	0.02% 1.1M shares	Q1 2016 Held for 9y 8m
7 Visa V	Financial - Credit Services Financial Services	$343.8M	3.79%	-$8.6M Sold	0.05% 1.0M shares	Q4 2013 Held for 11y 11m
8 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$311.8M	3.44%	-$2.0M Sold	0.02% 424.6K shares	Q4 2013 Held for 11y 11m
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$304.1M	3.36%	-$17.6M Sold	0.04% 964.1K shares	Q4 2013 Held for 11y 11m
10 UBS Group UBS	Banks - Diversified Financial Services	$213.4M	2.36%	-$6.4M Sold	0.16% 5.2M shares	Q1 2016 Held for 9y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Compagnie Lombard, Odier SCA's latest filing

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Market Value

$9.1B

Prior: $7.6B

Q/Q Change

+19.86%

+$1.5B

Net Flows % of MV

-2.54%

Turnover Ratio

10.56%

New Purchases

24 stocks

$14.6M

Added To

76 stocks

+$212.3M

Sold Out Of

57 stocks

$5.1M

Reduced Holdings

125 stocks

-$451.9M

Increased Positions

Position	Shares Δ	Change
1 Amrize Ltd AMRZ	New	0 → 261.5K +$12.6M
2 Bentley Systems, Incorporated BSY	New	0 → 12.4K +$636.3K
3 Oklo OKLO	New	0 → 3.0K +$334.9K
4 CoreWeave, Inc. CRWV	New	0 → 1.9K +$253.4K
5 VIA Via Renewables, Inc. VIA	New	0 → 5.0K +$240.4K

Decreased Positions

Position	Shares Δ	Change
1 Remitly Global, Inc. RELY	Sold	50.0K → 0 −$938.5K
2 Standard Lithium SLI	Sold	466.7K → 0 −$914.8K
3 SPDR S&P 500 ETF Trust SPY	Sold	1.1K → 0 −$695.1K
4 Darling Ingredients Inc. DAR	Sold	15.6K → 0 −$592.9K
5 Omnicom Group OMC	Sold	7.8K → 0 −$561.9K