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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
$9.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86M
3
+$73M
4
RGLD icon
Royal Gold
RGLD
+$18.9M
5
MCD icon
McDonald's
MCD
+$18.2M

Top Sells

1
+$78.9M
2
+$72M
3
+$21.8M
4
PG icon
Procter & Gamble
PG
+$20.9M
5
CSCO icon
Cisco
CSCO
+$20.8M

Sector Composition

1 Technology 33.96%
2 Financials 15.64%
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
PBD icon
376
Invesco Global Clean Energy ETF
PBD
$211M
$16.1K ﹤0.01%
1,000
EXTR icon
377
Extreme Networks
EXTR
$3.76B
$15K ﹤0.01%
900
CMG icon
378
Chipotle Mexican Grill
CMG
$38.3B
$14.8K ﹤0.01%
400
DNN icon
379
Denison Mines
DNN
$2.67B
$14.6K ﹤0.01%
5,500
CHRN
380
ChronoScale
CHRN
$2.69B
$14.4K ﹤0.01%
1,666
MDGL icon
381
Madrigal Pharmaceuticals
MDGL
$11B
$14K ﹤0.01%
24
-80
INCY icon
382
Incyte
INCY
$20.6B
$11.9K ﹤0.01%
120
-1,000
ACHR icon
383
Archer Aviation
ACHR
$4.06B
$11.5K ﹤0.01%
1,535
SEDG icon
384
SolarEdge
SEDG
$3.52B
$11.5K ﹤0.01%
400
LI icon
385
Li Auto
LI
$14.3B
$11K ﹤0.01%
650
ETH
386
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.51B
$9.82K ﹤0.01%
350
SG icon
387
Sweetgreen
SG
$951M
$9.46K ﹤0.01%
1,400
XPEV icon
388
XPeng
XPEV
$14.8B
$9.13K ﹤0.01%
450
ARKG icon
389
ARK Genomic Revolution ETF
ARKG
$1.26B
$8.98K ﹤0.01%
310
LGO
390
Largo
LGO
$81.8M
$8.84K ﹤0.01%
9,250
JXN icon
391
Jackson Financial
JXN
$7.5B
$8.74K ﹤0.01%
82
-9
BITO icon
392
ProShares Bitcoin Strategy ETF
BITO
$1.46B
$7.03K ﹤0.01%
578
MMM icon
393
3M
MMM
$81.6B
$6.4K ﹤0.01%
+40
OPRX icon
394
OptimizeRx
OPRX
$95.1M
$5.03K ﹤0.01%
410
PJT icon
395
PJT Partners
PJT
$4.18B
$5.02K ﹤0.01%
30
SOPH icon
396
SOPHiA GENETICS
SOPH
$388M
$4.93K ﹤0.01%
1,055
TDOC icon
397
Teladoc Health
TDOC
$1.25B
$4.33K ﹤0.01%
618
HTZWW
398
Hertz Global Holdings Warrants
HTZWW
$225M
$4.1K ﹤0.01%
1,529
REZI icon
399
Resideo Technologies
REZI
$4.69B
$3.72K ﹤0.01%
106
KD icon
400
Kyndryl
KD
$2.54B
$3.43K ﹤0.01%
129
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