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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$23.5M
3
+$23.2M
4
MMC icon
Marsh & McLennan
MMC
+$22.8M
5
HD icon
Home Depot
HD
+$22.8M

Top Sells

1
+$545M
2
+$401M
3
+$113M
4
ABT icon
Abbott
ABT
+$100M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3M

Sector Composition

1 Technology 33.4%
2 Financials 17.86%
3 Communication Services 14.54%
4 Healthcare 8.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYTM icon
376
Rhythm Pharmaceuticals
RYTM
$6.57B
$15.8K ﹤0.01%
+250
URA icon
377
Global X Uranium ETF
URA
$5B
$15.5K ﹤0.01%
400
VLTO icon
378
Veralto
VLTO
$24.5B
$14.4K ﹤0.01%
143
SDY icon
379
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$14.3K ﹤0.01%
105
PBD icon
380
Invesco Global Clean Energy ETF
PBD
$96.8M
$12.6K ﹤0.01%
1,000
-10,000
ELF icon
381
e.l.f. Beauty
ELF
$4.34B
$12.4K ﹤0.01%
+100
BITO icon
382
ProShares Bitcoin Strategy ETF
BITO
$2.24B
$12.4K ﹤0.01%
578
SIL icon
383
Global X Silver Miners ETF NEW
SIL
$3.11B
$12K ﹤0.01%
250
-250
MESO
384
Mesoblast
MESO
$1.92B
$10.9K ﹤0.01%
1,000
YPF icon
385
YPF
YPF
$14.3B
$10.5K ﹤0.01%
+334
PDD icon
386
Pinduoduo
PDD
$194B
$10.5K ﹤0.01%
+100
DNN icon
387
Denison Mines
DNN
$2.3B
$10K ﹤0.01%
5,500
SOFI icon
388
SoFi Technologies
SOFI
$32.7B
$9.72K ﹤0.01%
+534
LULU icon
389
lululemon athletica
LULU
$19.4B
$9.5K ﹤0.01%
40
ETH
390
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
$8.3K ﹤0.01%
350
SEDG icon
391
SolarEdge
SEDG
$2.32B
$8.16K ﹤0.01%
400
JXN icon
392
Jackson Financial
JXN
$6.42B
$8.08K ﹤0.01%
91
+9
XPEV icon
393
XPeng
XPEV
$22.8B
$8.05K ﹤0.01%
450
LUXE
394
LuxExperience B.V.
LUXE
$1.25B
$7.94K ﹤0.01%
1,000
ARKG icon
395
ARK Genomic Revolution ETF
ARKG
$1.14B
$7.55K ﹤0.01%
310
HTZWW
396
Hertz Global Holdings Warrants
HTZWW
$297M
$5.57K ﹤0.01%
1,529
OPRX icon
397
OptimizeRx
OPRX
$352M
$5.54K ﹤0.01%
410
EKSO icon
398
Ekso Bionics
EKSO
$12.7M
$5.48K ﹤0.01%
1,666
-1
KD icon
399
Kyndryl
KD
$6.13B
$5.41K ﹤0.01%
129
TDOC icon
400
Teladoc Health
TDOC
$1.35B
$5.38K ﹤0.01%
618
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16
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