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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$66.6M
3 +$31M
4
PANW icon
Palo Alto Networks
PANW
+$23.4M
5
LRCX icon
Lam Research
LRCX
+$22.6M

Top Sells

1 +$93.7M
2 +$84.6M
3 +$51.7M
4
HD icon
Home Depot
HD
+$48.9M
5
META icon
Meta Platforms (Facebook)
META
+$44.5M

Sector Composition

1 Technology 32.46%
2 Financials 14.07%
3 Communication Services 11.66%
4 Healthcare 11.41%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYV icon
351
Live Nation Entertainment
LYV
$36B
$30.5K ﹤0.01%
200
NRGV icon
352
Energy Vault
NRGV
$687M
$29.7K ﹤0.01%
9,000
+3,000
CHD icon
353
Church & Dwight Co
CHD
$22.1B
$29.1K ﹤0.01%
312
-1,048
TWLO icon
354
Twilio
TWLO
$22B
$27.7K ﹤0.01%
220
JMIA
355
Jumia Technologies
JMIA
$935M
$27.6K ﹤0.01%
4,000
UUUU icon
356
Energy Fuels
UUUU
$4.96B
$26.3K ﹤0.01%
+1,440
O icon
357
Realty Income
O
$59.7B
$26.3K ﹤0.01%
430
IBN icon
358
ICICI Bank
IBN
$103B
$25.9K ﹤0.01%
1,000
MOS icon
359
The Mosaic Company
MOS
$7.69B
$25.5K ﹤0.01%
1,000
ETSY icon
360
Etsy
ETSY
$6.27B
$25K ﹤0.01%
500
WULF icon
361
TeraWulf
WULF
$9.69B
$24.1K ﹤0.01%
+1,670
DRNZ
362
REX Drone ETF
DRNZ
$87.1M
$23.9K ﹤0.01%
+1,000
EPAM icon
363
EPAM Systems
EPAM
$6.97B
$23.7K ﹤0.01%
175
MOMO
364
Hello Group
MOMO
$955M
$23K ﹤0.01%
4,000
FISV
365
Fiserv Inc
FISV
$33.7B
$21.2K ﹤0.01%
380
JD icon
366
JD.com
JD
$41.7B
$20.7K ﹤0.01%
700
-200
SEDG icon
367
SolarEdge
SEDG
$2.45B
$20.4K ﹤0.01%
400
DAO
368
Youdao
DAO
$1.26B
$19.7K ﹤0.01%
2,000
DNN icon
369
Denison Mines
DNN
$3.44B
$19.4K ﹤0.01%
5,500
IREN icon
370
Iris Energy
IREN
$15B
$18.9K ﹤0.01%
+550
PBD icon
371
Invesco Global Clean Energy ETF
PBD
$198M
$17.9K ﹤0.01%
1,000
EKSO icon
372
Ekso Bionics
EKSO
$39.6M
$17.7K ﹤0.01%
1,666
GPN icon
373
Global Payments
GPN
$19.7B
$15.5K ﹤0.01%
230
-1,300
RGTI icon
374
Rigetti Computing
RGTI
$6.06B
$13.7K ﹤0.01%
975
EXTR icon
375
Extreme Networks
EXTR
$2.51B
$13.6K ﹤0.01%
900