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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$84.6M
3
+$76M
4
RGLD icon
Royal Gold
RGLD
+$21.2M
5
MCD icon
McDonald's
MCD
+$18.2M

Top Sells

1
+$86.5M
2
+$74.9M
3
+$22.5M
4
CSCO icon
Cisco
CSCO
+$21.6M
5
PG icon
Procter & Gamble
PG
+$20.3M

Sector Composition

1 Technology 33.96%
2 Financials 15.65%
3 Communication Services 13.2%
4 Healthcare 10.46%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$35.1B
$198K ﹤0.01%
+2,268
SYK icon
252
Stryker
SYK
$139B
$195K ﹤0.01%
555
VOOV icon
253
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$195K ﹤0.01%
950
GEV icon
254
GE Vernova
GEV
$185B
$183K ﹤0.01%
280
-75
CM icon
255
Canadian Imperial Bank of Commerce
CM
$85.6B
$182K ﹤0.01%
2,000
COP icon
256
ConocoPhillips
COP
$121B
$179K ﹤0.01%
1,912
VLTO icon
257
Veralto
VLTO
$25.5B
$174K ﹤0.01%
1,739
+1,596
ZBH icon
258
Zimmer Biomet
ZBH
$17.3B
$171K ﹤0.01%
1,900
-200
WIT icon
259
Wipro
WIT
$28.8B
$170K ﹤0.01%
60,000
+6,000
SPRE icon
260
SP Funds S&P Global REIT Sharia ETF
SPRE
$194M
$168K ﹤0.01%
8,600
CORZ icon
261
Core Scientific
CORZ
$5.86B
$163K ﹤0.01%
+11,200
GDX icon
262
VanEck Gold Miners ETF
GDX
$29.2B
$163K ﹤0.01%
1,900
-10,000
ROKU icon
263
Roku
ROKU
$15.3B
$163K ﹤0.01%
1,500
-100
CLF icon
264
Cleveland-Cliffs
CLF
$7.98B
$161K ﹤0.01%
12,100
FDX icon
265
FedEx
FDX
$72.5B
$159K ﹤0.01%
550
-45,000
BG icon
266
Bunge Global
BG
$20.8B
$157K ﹤0.01%
1,765
PPA icon
267
Invesco Aerospace & Defense ETF
PPA
$7.97B
$157K ﹤0.01%
1,000
LUMN icon
268
Lumen
LUMN
$8.67B
$155K ﹤0.01%
20,000
-110,000
ICVT icon
269
iShares Convertible Bond ETF
ICVT
$4.32B
$154K ﹤0.01%
1,560
SHEL icon
270
Shell
SHEL
$211B
$149K ﹤0.01%
2,030
-315
TTD icon
271
Trade Desk
TTD
$17.2B
$147K ﹤0.01%
3,880
+1,880
KNSL icon
272
Kinsale Capital Group
KNSL
$9.28B
$147K ﹤0.01%
375
DIA icon
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$144K ﹤0.01%
300
ETHE
274
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$144K ﹤0.01%
5,890
+1,075
PSX icon
275
Phillips 66
PSX
$55.7B
$143K ﹤0.01%
1,112
+742
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11
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