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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
+10.29%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.35B
AUM Growth
+$3.35B
Cap. Flow
+$225M
Cap. Flow %
6.73%
Top 10 Hldgs %
45.3%
Holding
618
New
54
Increased
112
Reduced
121
Closed
59

Top Buys

1
BABA icon
Alibaba
BABA
$37.3M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$14.1M
3
DIS icon
Walt Disney
DIS
$14M
4
JPM icon
JPMorgan Chase
JPM
$9.64M
5
MRK icon
Merck
MRK
$9.14M

Top Sells

1
GOTU icon
Gaotu Techedu
GOTU
$19.9M
2
AAPL icon
Apple
AAPL
$17.7M
3
SPOT icon
Spotify
SPOT
$9.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.93M
5
CB icon
Chubb
CB
$4.51M

Sector Composition

1 Communication Services 18.03%
2 Technology 17.49%
3 Consumer Discretionary 17.4%
4 Healthcare 15.56%
5 Financials 12.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
26
Blackstone
BX
$131B
$38.6M 1.15%
739,988
+83,167
+13% +$4.34M
WM icon
27
Waste Management
WM
$90.4B
$34M 1.01%
300,302
+40,106
+15% +$4.54M
CSX icon
28
CSX Corp
CSX
$60.2B
$33.5M 1%
431,615
+2,181
+0.5% +$169K
BALL icon
29
Ball Corp
BALL
$13.6B
$33.3M 0.99%
401,105
+101,668
+34% +$8.45M
AME icon
30
Ametek
AME
$42.6B
$32.3M 0.96%
324,808
-29,554
-8% -$2.94M
RACE icon
31
Ferrari
RACE
$88.2B
$29.8M 0.89%
162,213
+25,843
+19% +$4.75M
TCOM icon
32
Trip.com Group
TCOM
$46.6B
$25.1M 0.75%
805,500
+208,200
+35% +$6.48M
UBS icon
33
UBS Group
UBS
$126B
$25M 0.75%
2,231,468
-278,758
-11% -$3.12M
TAL icon
34
TAL Education Group
TAL
$6.34B
$23M 0.69%
303,097
+37,764
+14% +$2.87M
ANET icon
35
Arista Networks
ANET
$173B
$23M 0.69%
110,995
+15,504
+16% +$3.21M
PINS icon
36
Pinterest
PINS
$25.2B
$22.9M 0.68%
550,538
+56,487
+11% +$2.35M
YUMC icon
37
Yum China
YUMC
$16.3B
$22.6M 0.68%
427,303
+70,200
+20% +$3.72M
AMGN icon
38
Amgen
AMGN
$153B
$20.9M 0.62%
82,301
-117
-0.1% -$29.7K
INTC icon
39
Intel
INTC
$105B
$20.2M 0.6%
389,210
+127,360
+49% +$6.59M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$19.9M 0.59%
13,564
-1,140
-8% -$1.68M
BIDU icon
41
Baidu
BIDU
$33.1B
$19.1M 0.57%
150,650
+27,570
+22% +$3.49M
CSCO icon
42
Cisco
CSCO
$268B
$18.5M 0.55%
468,952
– –
VZ icon
43
Verizon
VZ
$184B
$17.8M 0.53%
298,633
-36,382
-11% -$2.16M
TT icon
44
Trane Technologies
TT
$90.9B
$16.9M 0.5%
139,342
-11,501
-8% -$1.39M
MCD icon
45
McDonald's
MCD
$226B
$15.5M 0.46%
70,406
-5,181
-7% -$1.14M
NVDA icon
46
NVIDIA
NVDA
$4.15T
$14.7M 0.44%
27,085
-3,286
-11% -$1.78M
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.4M 0.43%
183,169
-21,372
-10% -$1.68M
JOYY
48
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$14.1M 0.42%
+174,169
New +$14.1M
HON icon
49
Honeywell
HON
$136B
$13.2M 0.39%
79,882
+46,296
+138% +$7.62M
MDT icon
50
Medtronic
MDT
$118B
$12.4M 0.37%
119,310
+45
+0% +$4.68K
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