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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+1.76%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.69B
AUM Growth
+$33.3M
Cap. Flow
-$25.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.79%
Holding
1,015
New
59
Increased
198
Reduced
275
Closed
188

Top Buys

1
PG icon
Procter & Gamble
PG
$17.9M
2
META icon
Meta Platforms (Facebook)
META
$11.5M
3
V icon
Visa
V
$11.1M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.91M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.39M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$16.4M
2
GE icon
GE Aerospace
GE
$8.63M
3
SLB icon
Schlumberger
SLB
$7.28M
4
AAPL icon
Apple
AAPL
$6.55M
5
ABBV icon
AbbVie
ABBV
$6.05M

Sector Composition

1 Healthcare 16.62%
2 Consumer Staples 13.87%
3 Financials 12.21%
4 Technology 9.87%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
226
L3Harris
LHX
$51B
$875K 0.03%
+11,375
New +$875K
LLY icon
227
Eli Lilly
LLY
$652B
$848K 0.03%
10,163
-761
-7% -$63.5K
VALE icon
228
Vale
VALE
$44.4B
$840K 0.03%
142,578
+7,550
+6% +$44.5K
UAA icon
229
Under Armour
UAA
$2.2B
$838K 0.03%
20,227
+20,142
+23,696% +$834K
XLY icon
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$838K 0.03%
10,970
+1,545
+16% +$118K
BHP icon
231
BHP
BHP
$138B
$824K 0.03%
22,700
-480
-2% -$17.4K
ITB icon
232
iShares US Home Construction ETF
ITB
$3.35B
$817K 0.03%
29,817
-1,633
-5% -$44.7K
VFC icon
233
VF Corp
VFC
$5.86B
$798K 0.03%
12,150
+96
+0.8% +$6.31K
VYX icon
234
NCR Voyix
VYX
$1.84B
$797K 0.03%
43,146
– –
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$791K 0.03%
7,391
+5,191
+236% +$556K
MMC icon
236
Marsh & McLennan
MMC
$100B
$786K 0.03%
13,846
-4,767
-26% -$271K
HES
237
DELISTED
Hess
HES
$783K 0.03%
11,700
-958
-8% -$64.1K
BCE icon
238
BCE
BCE
$23.1B
$782K 0.03%
18,402
-9,736
-35% -$414K
DKS icon
239
Dick's Sporting Goods
DKS
$17.7B
$777K 0.03%
15,000
-2,685
-15% -$139K
MU icon
240
Micron Technology
MU
$147B
$775K 0.03%
41,240
-32,300
-44% -$607K
HSY icon
241
Hershey
HSY
$37.6B
$773K 0.03%
8,697
+594
+7% +$52.8K
FLOT icon
242
iShares Floating Rate Bond ETF
FLOT
$9.12B
$765K 0.03%
15,100
-400
-3% -$20.3K
XLK icon
243
Technology Select Sector SPDR Fund
XLK
$84.1B
$760K 0.03%
18,369
+640
+4% +$26.5K
ACHN
244
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$737K 0.03%
83,200
+77,200
+1,287% +$684K
IYG icon
245
iShares US Financial Services ETF
IYG
$1.9B
$725K 0.03%
23,151
– –
STML
246
DELISTED
Stemline Therapeutics, Inc.
STML
$712K 0.03%
60,500
+37,700
+165% +$444K
GCVRZ
247
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$700K 0.03%
1,000,084
– –
D icon
248
Dominion Energy
D
$49.7B
$696K 0.03%
+10,400
New +$696K
APD icon
249
Air Products & Chemicals
APD
$64.5B
$693K 0.03%
5,481
+5,189
+1,777% +$656K
GLD icon
250
SPDR Gold Trust
GLD
$112B
$680K 0.03%
6,029
-7,060
-54% -$796K
8 9
10
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