COMPAGNIE LOMBARD ODIER SCMA
Q2 2026 Form 13-F
1204 GENEVA
CIK 0001615423
· CRD 153582
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q4 2013
$9.2B Reported Value Total
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP reports 27 total accounts under management (AUM). There are 27 discretionary accounts valued at $7,484,663,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
28 funds
· $12.8B gross asset value
Hedge Fund: $12.6B · Other: $171.0M
Source: Form ADV filed 2026-03-31
Reported value
$9.2B
Quarter over quarter
+12.6%
Holdings
460
Top-10 concentration
49.8%
Filing Structure
Reports holdings for
- Bank Lombard Odier & Co Ltd · File #028-16234 · since Q4 2013
- Lombard Odier Europe S A · File #028-16239 · since Q4 2013
- Lombard Odier Transatlantic Ltd (not a 13F filer in our records) · File #028-16548 · Q4 2016 – Q1 2019
- Lombard Odier & Cie (Bahamas) Ltd (not a 13F filer in our records) · File #028-16236 · Q4 2015 – Q3 2016
Holdings reported by
- Lombard Odier Asset Management Switzerland SA · Q2 2014 – Q3 2024 · declared by one filing
- Lombard Odier Asset Management Europe Ltd · Q2 2014 – Q3 2024 · declared by one filing
- Lombard Odier Asset Management USA Corp · Q2 2014 – Q3 2024 · declared by one filing
Key People
Form ADV owners & control persons
Peter Lawrence Clarke
DIRECTOR
Hubert Keller
CHAIRMAN OF THE BOARD OF DIRECTORS
Raymond Mouhadeb
CHIEF EXECUTIVE OFFICER; CHIEF OPERATING OFFICER, GENERAL COUNSEL
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 29, 2026 |
| Form | 13F-HR |
| Reported value | $9.2B |
| Positions | 460 |
| Change in reported value | +13.7% |
| New positions | 64 |
| Exited positions | 54 |
| Position turnover | 23.0% |
| Top-10 concentration | 49.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 29, 2026
|
460 | $9.2B |
|
Q1 2026 13F
Filed Apr 15, 2026
|
426 | $8.1B |
|
Q4 2025 13F
Filed Jan 16, 2026
|
420 | $9.2B |
|
Q3 2025 13F
Filed Nov 6, 2025
|
441 | $9.1B |
|
Q2 2025 13F
Filed Jul 15, 2025
|
423 | $7.6B |
|
Q1 2025 13F
Filed Apr 16, 2025
|
464 | $8.2B |
|
Q4 2024 13F
Filed Jan 30, 2025
|
437 | $6.8B |
|
Q3 2024 13F
Filed Oct 11, 2024
|
454 | $6.4B |
|
Q2 2024 13F
Filed Jul 18, 2024
|
443 | $5.9B |
|
Q1 2024 13F
Filed May 1, 2024
|
469 | $5.7B |
|
Q4 2023 13F
Filed Jan 16, 2024
|
545 | $5.4B |
|
Q3 2023 13F
Filed Oct 23, 2023
|
586 | $4.3B |
|
Q2 2023 13F
Filed Aug 7, 2023
|
563 | $3.6B |
|
Q1 2023 13F
Filed May 1, 2023
|
612 | $4.0B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
660 | $3.7B |
|
Q3 2022 13F
Filed Nov 9, 2022
|
586 | $3.5B |
|
Q2 2022 13F
Filed Aug 11, 2022
|
561 | $3.9B |
|
Q1 2022 13F
Filed Apr 27, 2022
|
568 | $4.7B |
|
Q4 2021 13F
Filed Feb 9, 2022
|
641 | $5.0B |
|
Q3 2021 13F
Filed Oct 28, 2021
|
605 | $4.6B |
31 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOGL ALPHABET INC | $710.8M | 7.69% |
| 2 | NVDA NVIDIA CORPORATION | $685.8M | 7.42% |
| 3 | AAPL APPLE INC | $645.6M | 6.98% |
| 4 | MSFT MICROSOFT CORP | $561.2M | 6.07% |
| 5 | AMZN AMAZON COM INC | $477.6M | 5.16% |
| 6 | V VISA INC | $316.9M | 3.43% |
| 7 | AVGO BROADCOM INC | $312.8M | 3.38% |
| 8 | LLY ELI LILLY & CO | $310.3M | 3.36% |
| 9 | JPM JPMORGAN CHASE & CO | $303.7M | 3.28% |
| 10 | PANW PALO ALTO NETWORKS INC | $283.0M | 3.06% |
| 11 | UBS UBS GROUP AG | $267.3M | 2.89% |
| 12 | META META PLATFORMS INC | $180.0M | 1.95% |
| 13 | TMO THERMO FISHER SCIENTIFIC INC | $160.3M | 1.73% |
| 14 | PG PROCTER & GAMBLE CO | $138.2M | 1.49% |
| 15 | LIN LINDE PLC | $133.0M | 1.44% |
| 16 | TTE TOTALENERGIES SE | $122.0M | 1.32% |
| 17 | AME AMETEK INC | $121.9M | 1.32% |
| 18 | XOM EXXON MOBIL CORP | $117.3M | 1.27% |
| 19 | RTX RTX CORPORATION | $105.9M | 1.15% |
| 20 | MRK MERCK & CO INC | $101.6M | 1.1% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.