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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
KKR icon
301
KKR & Co
KKR
$80.7B
$99.4K ﹤0.01%
765
AIQ icon
302
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
$98.8K ﹤0.01%
2,000
EMHY icon
303
iShares JPMorgan EM High Yield Bond ETF
EMHY
$590M
$98.4K ﹤0.01%
2,480
-470
PSIX
304
Power Solutions International
PSIX
$1.4B
$98.2K ﹤0.01%
+1,000
TTD icon
305
Trade Desk
TTD
$12.1B
$98K ﹤0.01%
2,000
NDAQ icon
306
Nasdaq
NDAQ
$49.7B
$98K ﹤0.01%
+1,108
VFC icon
307
VF Corp
VFC
$7.35B
$96.7K ﹤0.01%
6,700
-12,300
PH icon
308
Parker-Hannifin
PH
$128B
$96.3K ﹤0.01%
127
INCY icon
309
Incyte
INCY
$19.9B
$95K ﹤0.01%
1,120
-21,030
JOBY icon
310
Joby Aviation
JOBY
$9.41B
$93K ﹤0.01%
5,765
+765
BTC
311
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
$91.6K ﹤0.01%
1,810
SAN icon
312
Banco Santander
SAN
$161B
$91K ﹤0.01%
+8,680
SUZ icon
313
Suzano
SUZ
$13.8B
$89.8K ﹤0.01%
9,555
-2,960
AUPH icon
314
Aurinia Pharmaceuticals
AUPH
$1.87B
$88.4K ﹤0.01%
8,000
FTI icon
315
TechnipFMC
FTI
$27B
$86.6K ﹤0.01%
2,196
-412
SMCI icon
316
Super Micro Computer
SMCI
$18.4B
$86.3K ﹤0.01%
1,800
VST icon
317
Vistra
VST
$54.8B
$84.4K ﹤0.01%
431
QXO
318
QXO Inc
QXO
$16.2B
$83.9K ﹤0.01%
4,400
QLYS icon
319
Qualys
QLYS
$3.37B
$79.4K ﹤0.01%
600
KNOP icon
320
KNOT Offshore Partners
KNOP
$376M
$79.4K ﹤0.01%
9,000
NVS icon
321
Novartis
NVS
$313B
$78.5K ﹤0.01%
+612
FNV icon
322
Franco-Nevada
FNV
$53.6B
$78.1K ﹤0.01%
351
-1,753
FLSW icon
323
Franklin FTSE Switzerland ETF
FLSW
$77.5M
$76.7K ﹤0.01%
2,000
FTS icon
324
Fortis
FTS
$29B
$75.5K ﹤0.01%
1,488
FDS icon
325
Factset
FDS
$8.16B
$74.5K ﹤0.01%
260
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