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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
FTI icon
376
TechnipFMC
FTI
$28.9B
$13.5K ﹤0.01%
196
-2,000
QUBT icon
377
Quantum Computing Inc
QUBT
$2.11B
$13.5K ﹤0.01%
1,970
KLAR
378
Klarna Group
KLAR
$5.49B
$13.1K ﹤0.01%
1,000
-650
CMG icon
379
Chipotle Mexican Grill
CMG
$47B
$12.8K ﹤0.01%
400
MDGL icon
380
Madrigal Pharmaceuticals
MDGL
$12.1B
$12.6K ﹤0.01%
24
ICLR icon
381
Icon
ICLR
$8.8B
$12.2K ﹤0.01%
110
LI icon
382
Li Auto
LI
$18.9B
$11.6K ﹤0.01%
650
INCY icon
383
Incyte
INCY
$19.1B
$11.3K ﹤0.01%
120
PPG icon
384
PPG Industries
PPG
$24.8B
$10.7K ﹤0.01%
100
-300
LGO
385
Largo
LGO
$120M
$10.5K ﹤0.01%
9,250
GETY icon
386
Getty Images
GETY
$396M
$10.2K ﹤0.01%
12,800
NVCR icon
387
NovoCure
NVCR
$1.39B
$10.1K ﹤0.01%
930
-3,000
JXN icon
388
Jackson Financial
JXN
$7.86B
$8.67K ﹤0.01%
82
ARKG icon
389
ARK Genomic Revolution ETF
ARKG
$1.23B
$8.19K ﹤0.01%
310
ACHR icon
390
Archer Aviation
ACHR
$4.45B
$7.94K ﹤0.01%
1,535
XPEV icon
391
XPeng
XPEV
$16.4B
$7.7K ﹤0.01%
450
SG icon
392
Sweetgreen
SG
$796M
$7.27K ﹤0.01%
1,400
CRH icon
393
CRH
CRH
$78.4B
$7.04K ﹤0.01%
+67
ETH
394
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.85B
$6.95K ﹤0.01%
350
VEEV icon
395
Veeva Systems
VEEV
$27.4B
$6.15K ﹤0.01%
+35
MMM icon
396
3M
MMM
$77.6B
$5.81K ﹤0.01%
40
HL icon
397
Hecla Mining
HL
$12.1B
$5.59K ﹤0.01%
+300
BITO icon
398
ProShares Bitcoin Strategy ETF
BITO
$1.92B
$5.38K ﹤0.01%
578
SOPH icon
399
SOPHiA GENETICS
SOPH
$367M
$5.22K ﹤0.01%
1,055
PJT icon
400
PJT Partners
PJT
$3.8B
$4.19K ﹤0.01%
30
14 15
16
17 18