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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
$9.06B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$452M
3
+$118M
4
BAC icon
Bank of America
BAC
+$70.2M
5
NEE icon
NextEra Energy
NEE
+$36.3M

Top Sells

1
+$49.9M
2
+$49M
3
+$48.1M
4
LIN icon
Linde
LIN
+$21.2M
5
TSLA icon
Tesla
TSLA
+$19.4M

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
O icon
376
Realty Income
O
$55.7B
$26.1K ﹤0.01%
430
RKLB icon
377
Rocket Lab Corp
RKLB
$48.5B
$26.1K ﹤0.01%
545
-225
GETY icon
378
Getty Images
GETY
$541M
$25.5K ﹤0.01%
12,800
HSII
379
DELISTED
Heidrick & Struggles
HSII
$24.9K ﹤0.01%
+500
VISN
380
Vistance Networks, Inc. Common Stock
VISN
$4.23B
$23.2K ﹤0.01%
+1,500
TWLO icon
381
Twilio
TWLO
$18.2B
$22K ﹤0.01%
220
-700
DAO
382
Youdao
DAO
$1.49B
$19.9K ﹤0.01%
2,000
ICLR icon
383
Icon
ICLR
$13.9B
$19.3K ﹤0.01%
110
EXTR icon
384
Extreme Networks
EXTR
$2.15B
$18.6K ﹤0.01%
900
SIL icon
385
Global X Silver Miners ETF NEW
SIL
$5.95B
$17.9K ﹤0.01%
250
NRGV icon
386
Energy Vault
NRGV
$1.01B
$17.8K ﹤0.01%
6,000
S icon
387
SentinelOne
S
$4.79B
$17.6K ﹤0.01%
+1,000
LI icon
388
Li Auto
LI
$16.6B
$16.5K ﹤0.01%
650
MESO
389
Mesoblast
MESO
$2.29B
$16.1K ﹤0.01%
1,000
CMG icon
390
Chipotle Mexican Grill
CMG
$53.4B
$15.7K ﹤0.01%
400
-250
VLTO icon
391
Veralto
VLTO
$25.6B
$15.2K ﹤0.01%
143
DNN icon
392
Denison Mines
DNN
$3.19B
$15.1K ﹤0.01%
5,500
PBD icon
393
Invesco Global Clean Energy ETF
PBD
$179M
$15.1K ﹤0.01%
1,000
SEDG icon
394
SolarEdge
SEDG
$2.02B
$14.8K ﹤0.01%
400
ACHR icon
395
Archer Aviation
ACHR
$6.5B
$14.7K ﹤0.01%
1,535
-765
SOFI icon
396
SoFi Technologies
SOFI
$33.4B
$14.1K ﹤0.01%
534
LGO
397
Largo
LGO
$110M
$13.8K ﹤0.01%
9,250
-5,120
ETH
398
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$13.7K ﹤0.01%
350
ELF icon
399
e.l.f. Beauty
ELF
$5.32B
$13.2K ﹤0.01%
100
PDD icon
400
Pinduoduo
PDD
$153B
$13.2K ﹤0.01%
100
14 15
16
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