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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
MCHI icon
326
iShares MSCI China ETF
MCHI
$8.02B
$61.3K ﹤0.01%
1,020
-3,800
KOF icon
327
Coca-Cola Femsa
KOF
$21.2B
$60.6K ﹤0.01%
640
BORR
328
Borr Drilling
BORR
$1.33B
$60.5K ﹤0.01%
15,000
OKLO
329
Oklo
OKLO
$14.3B
$57.4K ﹤0.01%
800
-2,200
PSIX
330
Power Solutions International
PSIX
$1.74B
$57.1K ﹤0.01%
1,000
SMR icon
331
NuScale Power
SMR
$5.35B
$56.7K ﹤0.01%
+4,000
SMCI icon
332
Super Micro Computer
SMCI
$17.6B
$52.7K ﹤0.01%
1,800
CRWV
333
CoreWeave Inc
CRWV
$47.3B
$51.9K ﹤0.01%
725
-1,127
NVCR icon
334
NovoCure
NVCR
$1.55B
$50.8K ﹤0.01%
3,930
TTWO icon
335
Take-Two Interactive
TTWO
$45.1B
$50.2K ﹤0.01%
196
-14
IONQ icon
336
IonQ
IONQ
$16.8B
$50K ﹤0.01%
+1,115
TSCO icon
337
Tractor Supply
TSCO
$26.8B
$50K ﹤0.01%
1,000
JMIA
338
Jumia Technologies
JMIA
$1.57B
$50K ﹤0.01%
4,000
LOW icon
339
Lowe's Companies
LOW
$155B
$49.4K ﹤0.01%
205
CQQQ icon
340
Invesco China Technology ETF
CQQQ
$3.09B
$48.1K ﹤0.01%
925
-2,775
KLAR
341
Klarna Group
KLAR
$10.8B
$47.7K ﹤0.01%
1,650
+500
CDNS icon
342
Cadence Design Systems
CDNS
$87.3B
$47.5K ﹤0.01%
152
-1,480
SNPS icon
343
Synopsys
SNPS
$97.2B
$47K ﹤0.01%
100
-854
BTC
344
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$46.9K ﹤0.01%
1,210
-600
KWEB icon
345
KraneShares CSI China Internet ETF
KWEB
$8.35B
$45.1K ﹤0.01%
+1,325
MSTR icon
346
Strategy Inc
MSTR
$49.5B
$44.8K ﹤0.01%
295
-20
PPG icon
347
PPG Industries
PPG
$24.7B
$41K ﹤0.01%
400
VLO icon
348
Valero Energy
VLO
$56.3B
$40.7K ﹤0.01%
250
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$40.3K ﹤0.01%
902
MSCI icon
350
MSCI
MSCI
$44.9B
$39.6K ﹤0.01%
69
12 13
14
15 16