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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$466M
3
+$116M
4
BAC icon
Bank of America
BAC
+$66.4M
5
NEE icon
NextEra Energy
NEE
+$35.2M

Top Sells

1
+$50.5M
2
+$45.6M
3
+$41.4M
4
LIN icon
Linde
LIN
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Sector Composition

1 Technology 36.06%
2 Financials 15.75%
3 Communication Services 13.39%
4 Consumer Discretionary 10.31%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$147B
$205K ﹤0.01%
555
HWM icon
252
Howmet Aerospace
HWM
$104B
$202K ﹤0.01%
1,030
AER icon
253
AerCap
AER
$23.8B
$200K ﹤0.01%
1,650
WAB icon
254
Wabtec
WAB
$44.5B
$192K ﹤0.01%
960
VOOV icon
255
Vanguard S&P 500 Value ETF
VOOV
$6.17B
$189K ﹤0.01%
950
COP icon
256
ConocoPhillips
COP
$145B
$181K ﹤0.01%
1,912
-225
FISV
257
Fiserv Inc
FISV
$33.8B
$178K ﹤0.01%
1,380
AI icon
258
C3.ai
AI
$1.28B
$173K ﹤0.01%
+10,000
CELH icon
259
Celsius Holdings
CELH
$12.1B
$172K ﹤0.01%
3,000
-2,600
URI icon
260
United Rentals
URI
$52.5B
$170K ﹤0.01%
+178
SHEL icon
261
Shell
SHEL
$232B
$168K ﹤0.01%
2,345
-875
SPRE icon
262
SP Funds S&P Global REIT Sharia ETF
SPRE
$205M
$168K ﹤0.01%
8,600
JD icon
263
JD.com
JD
$36.4B
$166K ﹤0.01%
4,750
+3,850
ETHE
264
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$165K ﹤0.01%
4,815
+1,315
ROKU icon
265
Roku
ROKU
$13.9B
$160K ﹤0.01%
1,600
CM icon
266
Canadian Imperial Bank of Commerce
CM
$93.1B
$160K ﹤0.01%
2,000
KNSL icon
267
Kinsale Capital Group
KNSL
$9.14B
$159K ﹤0.01%
375
ICVT icon
268
iShares Convertible Bond ETF
ICVT
$5.44B
$156K ﹤0.01%
1,560
PPA icon
269
Invesco Aerospace & Defense ETF
PPA
$8.28B
$155K ﹤0.01%
1,000
QRVO icon
270
Qorvo
QRVO
$7.53B
$154K ﹤0.01%
1,690
TMUS icon
271
T-Mobile US
TMUS
$241B
$150K ﹤0.01%
625
+25
CLF icon
272
Cleveland-Cliffs
CLF
$6.32B
$148K ﹤0.01%
12,100
ARES icon
273
Ares Management
ARES
$24.8B
$145K ﹤0.01%
904
+34
IBB icon
274
iShares Biotechnology ETF
IBB
$8.42B
$144K ﹤0.01%
+1,000
APP icon
275
Applovin
APP
$148B
$144K ﹤0.01%
200
+80
9 10
11
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