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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
+13.8%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
-$319M
Cap. Flow %
-13.17%
Top 10 Hldgs %
36.96%
Holding
627
New
62
Increased
106
Reduced
146
Closed
41

Top Buys

1
KO icon
Coca-Cola
KO
$25M
2
TMO icon
Thermo Fisher Scientific
TMO
$20.6M
3
NVDA icon
NVIDIA
NVDA
$14.3M
4
VZ icon
Verizon
VZ
$12M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$8.6M

Top Sells

1
GIS icon
General Mills
GIS
$77.3M
2
MDLZ icon
Mondelez International
MDLZ
$38M
3
AMGN icon
Amgen
AMGN
$23.3M
4
UN
Unilever NV New York Registry Shares
UN
$21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$20.1M

Sector Composition

1 Communication Services 17.27%
2 Financials 15.52%
3 Consumer Discretionary 13.88%
4 Technology 13.67%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
26
Ametek
AME
$42.6B
$27.2M 1.12%
328,307
+1,268
+0.4% +$105K
INTC icon
27
Intel
INTC
$105B
$27M 1.12%
503,554
-273,108
-35% -$14.7M
CSCO icon
28
Cisco
CSCO
$268B
$24.9M 1.03%
460,464
-166,787
-27% -$9M
CB icon
29
Chubb
CB
$111B
$24M 0.99%
171,617
-4,552
-3% -$638K
MET icon
30
MetLife
MET
$53.6B
$22.2M 0.92%
521,545
+32,550
+7% +$1.39M
PANW icon
31
Palo Alto Networks
PANW
$128B
$21.1M 0.87%
86,727
-9,656
-10% -$2.35M
ADBE icon
32
Adobe
ADBE
$148B
$20.8M 0.86%
78,204
-100
-0.1% -$26.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$20.4M 0.84%
17,387
+502
+3% +$589K
RHT
34
DELISTED
Red Hat Inc
RHT
$18.7M 0.77%
102,500
– –
VZ icon
35
Verizon
VZ
$184B
$18.7M 0.77%
315,666
+202,905
+180% +$12M
NVDA icon
36
NVIDIA
NVDA
$4.15T
$18.3M 0.76%
102,148
+79,578
+353% +$14.3M
BN icon
37
Brookfield
BN
$97.7B
$18.3M 0.75%
391,700
+2,700
+0.7% +$126K
MCD icon
38
McDonald's
MCD
$226B
$17.8M 0.73%
93,494
-1,700
-2% -$323K
RTX icon
39
RTX Corp
RTX
$212B
$15.7M 0.65%
121,960
-626
-0.5% -$80.7K
LOGI icon
40
Logitech
LOGI
$15.4B
$15.7M 0.65%
400,259
+8,496
+2% +$333K
TCOM icon
41
Trip.com Group
TCOM
$46.6B
$15.7M 0.65%
359,152
-7,770
-2% -$339K
TT icon
42
Trane Technologies
TT
$90.9B
$15.7M 0.65%
145,214
-9,147
-6% -$987K
AMGN icon
43
Amgen
AMGN
$153B
$15.3M 0.63%
80,594
-122,820
-60% -$23.3M
LYV icon
44
Live Nation Entertainment
LYV
$37.6B
$14.7M 0.61%
231,489
-66,750
-22% -$4.24M
EOG icon
45
EOG Resources
EOG
$65.8B
$14.4M 0.59%
151,116
-6,159
-4% -$586K
BKNG icon
46
Booking.com
BKNG
$181B
$12.4M 0.51%
7,131
+615
+9% +$1.07M
IFF icon
47
International Flavors & Fragrances
IFF
$16.8B
$12.2M 0.5%
94,420
+5,070
+6% +$653K
BALL icon
48
Ball Corp
BALL
$13.6B
$12M 0.5%
208,055
+600
+0.3% +$34.7K
MMM icon
49
3M
MMM
$81B
$11.9M 0.49%
57,126
-41,644
-42% -$8.66M
BK icon
50
Bank of New York Mellon
BK
$73.8B
$11.9M 0.49%
235,103
-90
-0% -$4.54K
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