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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
+15.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.88B
AUM Growth
+$3.88B
Cap. Flow
+$133M
Cap. Flow %
3.42%
Top 10 Hldgs %
43.43%
Holding
653
New
92
Increased
143
Reduced
97
Closed
51

Top Buys

1
BIDU icon
Baidu
BIDU
$26.6M
2
FUTU icon
Futu Holdings
FUTU
$16.2M
3
ADBE icon
Adobe
ADBE
$15.9M
4
LIN icon
Linde
LIN
$14.3M
5
SPGI icon
S&P Global
SPGI
$12.1M

Top Sells

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
$14.1M
2
LOGI icon
Logitech
LOGI
$13.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.1M
4
AMZN icon
Amazon
AMZN
$8.99M
5
ABBV icon
AbbVie
ABBV
$8.28M

Sector Composition

1 Communication Services 19.45%
2 Technology 18.13%
3 Consumer Discretionary 15.31%
4 Healthcare 14.9%
5 Financials 13.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
26
Ametek
AME
$42.6B
$39.5M 1.02%
326,417
+1,609
+0.5% +$195K
MDLZ icon
27
Mondelez International
MDLZ
$79.3B
$39.3M 1.01%
672,355
-25,143
-4% -$1.47M
BALL icon
28
Ball Corp
BALL
$13.6B
$39M 1%
418,308
+17,203
+4% +$1.6M
WM icon
29
Waste Management
WM
$90.4B
$38.5M 0.99%
326,144
+25,842
+9% +$3.05M
LOGI icon
30
Logitech
LOGI
$15.4B
$36.9M 0.95%
379,971
-140,615
-27% -$13.7M
CSX icon
31
CSX Corp
CSX
$60.2B
$36.6M 0.94%
403,617
-27,998
-6% -$2.54M
PG icon
32
Procter & Gamble
PG
$370B
$32.6M 0.84%
234,112
-49,665
-18% -$6.91M
PINS icon
33
Pinterest
PINS
$25.2B
$32.3M 0.83%
489,423
-61,115
-11% -$4.03M
ANET icon
34
Arista Networks
ANET
$173B
$30.7M 0.79%
105,492
-5,503
-5% -$1.6M
UBS icon
35
UBS Group
UBS
$126B
$30.6M 0.79%
2,171,787
-59,681
-3% -$842K
TT icon
36
Trane Technologies
TT
$90.9B
$27.4M 0.71%
188,852
+49,510
+36% +$7.19M
TCOM icon
37
Trip.com Group
TCOM
$46.6B
$25.3M 0.65%
750,388
-55,112
-7% -$1.86M
CSCO icon
38
Cisco
CSCO
$268B
$25.2M 0.65%
564,112
+95,160
+20% +$4.26M
INTC icon
39
Intel
INTC
$105B
$23.3M 0.6%
467,140
+77,930
+20% +$3.88M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$23.2M 0.6%
13,257
-307
-2% -$538K
YUMC icon
41
Yum China
YUMC
$16.3B
$22.4M 0.58%
392,690
-34,613
-8% -$1.98M
TAL icon
42
TAL Education Group
TAL
$6.34B
$22.2M 0.57%
310,218
+7,121
+2% +$509K
HON icon
43
Honeywell
HON
$136B
$20.7M 0.53%
97,187
+17,305
+22% +$3.68M
AMGN icon
44
Amgen
AMGN
$153B
$19.9M 0.51%
86,566
+4,265
+5% +$981K
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$19.2M 0.49%
248,741
+207,558
+504% +$6.48M
VZ icon
46
Verizon
VZ
$184B
$17M 0.44%
289,368
-9,265
-3% -$544K
FUTU icon
47
Futu Holdings
FUTU
$27B
$16.2M 0.42%
+353,752
New +$16.2M
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.3M 0.39%
169,988
-13,181
-7% -$1.18M
NVDA icon
49
NVIDIA
NVDA
$4.15T
$14.7M 0.38%
28,180
+1,095
+4% +$572K
NKE icon
50
Nike
NKE
$110B
$13.8M 0.35%
97,274
+8,220
+9% +$1.16M
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