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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+14.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.38B
AUM Growth
+$1.06B
Cap. Flow
+$460M
Cap. Flow %
8.54%
Top 10 Hldgs %
41.86%
Holding
693
New
56
Increased
161
Reduced
104
Closed
97

Top Buys

1
MSFT icon
Microsoft
MSFT
$50M
2
NVDA icon
NVIDIA
NVDA
$37.9M
3
AAPL icon
Apple
AAPL
$34.5M
4
XOM icon
Exxon Mobil
XOM
$24.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23M

Top Sells

1
KO icon
Coca-Cola
KO
$37.2M
2
PANW icon
Palo Alto Networks
PANW
$24.6M
3
LOGI icon
Logitech
LOGI
$22.8M
4
PDD icon
Pinduoduo
PDD
$12M
5
BABA icon
Alibaba
BABA
$9.54M

Sector Composition

1 Technology 29.39%
2 Financials 16.45%
3 Communication Services 12.71%
4 Healthcare 11.81%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
251
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$283K 0.01%
4,250
– –
MAR icon
252
Marriott International Class A Common Stock
MAR
$71.9B
$282K 0.01%
1,250
– –
AIQ icon
253
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$281K 0.01%
9,000
– –
PWR icon
254
Quanta Services
PWR
$55.5B
$281K 0.01%
1,300
+400
+44% +$86.3K
REET icon
255
iShares Global REIT ETF
REET
$4B
$274K 0.01%
11,326
– –
XBI icon
256
SPDR S&P Biotech ETF
XBI
$5.39B
$266K ﹤0.01%
2,975
– –
TAL icon
257
TAL Education Group
TAL
$6.17B
$261K ﹤0.01%
20,700
+700
+4% +$8.84K
BK icon
258
Bank of New York Mellon
BK
$73.1B
$260K ﹤0.01%
5,000
– –
NOMD icon
259
Nomad Foods
NOMD
$2.21B
$254K ﹤0.01%
+15,000
New +$254K
ADI icon
260
Analog Devices
ADI
$122B
$248K ﹤0.01%
1,250
+570
+84% +$113K
CLF icon
261
Cleveland-Cliffs
CLF
$5.63B
$247K ﹤0.01%
12,100
– –
CMG icon
262
Chipotle Mexican Grill
CMG
$55.1B
$247K ﹤0.01%
5,400
+1,500
+38% +$68.6K
F icon
263
Ford
F
$46.7B
$244K ﹤0.01%
20,000
– –
SYF icon
264
Synchrony
SYF
$28.1B
$244K ﹤0.01%
6,382
-3,973
-38% -$152K
APLS icon
265
Apellis Pharmaceuticals
APLS
$3.55B
$239K ﹤0.01%
4,000
– –
BP icon
266
BP
BP
$87.4B
$239K ﹤0.01%
6,760
– –
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$236K ﹤0.01%
1,050
– –
BEKE icon
268
KE Holdings
BEKE
$22.4B
$235K ﹤0.01%
14,500
-377,830
-96% -$6.12M
ADP icon
269
Automatic Data Processing
ADP
$120B
$233K ﹤0.01%
1,000
+593
+146% +$138K
AI icon
270
C3.ai
AI
$2.15B
$230K ﹤0.01%
8,000
+3,000
+60% +$86.1K
GDXJ icon
271
VanEck Junior Gold Miners ETF
GDXJ
$7B
$227K ﹤0.01%
6,000
– –
XSD icon
272
SPDR S&P Semiconductor ETF
XSD
$1.43B
$225K ﹤0.01%
1,000
– –
AUPH icon
273
Aurinia Pharmaceuticals
AUPH
$1.63B
$225K ﹤0.01%
25,000
+2,000
+9% +$18K
BYND icon
274
Beyond Meat
BYND
$189M
$223K ﹤0.01%
25,000
+3,500
+16% +$31.2K
SLI
275
Standard Lithium
SLI
$626M
$218K ﹤0.01%
100,000
– –
9 10
11
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