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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$66.6M
3
+$31M
4
PANW icon
Palo Alto Networks
PANW
+$23.4M
5
LRCX icon
Lam Research
LRCX
+$22.6M

Top Sells

1
+$93.7M
2
+$84.6M
3
+$51.7M
4
HD icon
Home Depot
HD
+$48.9M
5
META icon
Meta Platforms (Facebook)
META
+$44.5M

Sector Composition

1 Technology 32.46%
2 Financials 14.07%
3 Communication Services 11.66%
4 Healthcare 11.41%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$81.4B
$330K ﹤0.01%
2,517
EPP icon
227
iShares MSCI Pacific ex Japan ETF
EPP
$2.14B
$327K ﹤0.01%
6,150
SHEL icon
228
Shell
SHEL
$248B
$316K ﹤0.01%
3,400
+1,370
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$29.8B
$306K ﹤0.01%
5,800
-250
COPX icon
230
Global X Copper Miners ETF NEW
COPX
$7.27B
$305K ﹤0.01%
4,000
-4,600
ETHA
231
iShares Ethereum Trust ETF
ETHA
$7.66B
$302K ﹤0.01%
19,060
+10,000
DHR icon
232
Danaher
DHR
$138B
$301K ﹤0.01%
1,587
-653
NLR icon
233
VanEck Uranium + Nuclear Energy ETF
NLR
$4.93B
$293K ﹤0.01%
2,200
NRG icon
234
NRG Energy
NRG
$31.8B
$292K ﹤0.01%
2,000
F icon
235
Ford
F
$51.3B
$292K ﹤0.01%
25,325
+775
TRMB icon
236
Trimble
TRMB
$16B
$291K ﹤0.01%
4,456
-3,272
GRMN icon
237
Garmin
GRMN
$51.1B
$287K ﹤0.01%
1,235
-6,065
PTC icon
238
PTC
PTC
$16.8B
$285K ﹤0.01%
2,000
MAR icon
239
Marriott International
MAR
$99.5B
$281K ﹤0.01%
860
LIT icon
240
Global X Lithium & Battery Tech ETF
LIT
$1.93B
$275K ﹤0.01%
3,700
VLUE icon
241
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$274K ﹤0.01%
+1,927
CENX icon
242
Century Aluminum
CENX
$6.08B
$266K ﹤0.01%
+4,540
SKYY icon
243
First Trust Cloud Computing ETF
SKYY
$2.54B
$265K ﹤0.01%
2,425
HWM icon
244
Howmet Aerospace
HWM
$99.3B
$237K ﹤0.01%
1,030
AER icon
245
AerCap
AER
$22.9B
$226K ﹤0.01%
1,650
BG icon
246
Bunge Global
BG
$24.4B
$225K ﹤0.01%
1,765
CMTG icon
247
Claros Mortgage Trust
CMTG
$366M
$220K ﹤0.01%
92,500
ALLY icon
248
Ally Financial
ALLY
$14.1B
$216K ﹤0.01%
5,500
SYK icon
249
Stryker
SYK
$125B
$215K ﹤0.01%
655
+100
GPK icon
250
Graphic Packaging
GPK
$2.88B
$204K ﹤0.01%
20,514
-2,020
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