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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
$8.13B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$66.6M
3
+$31M
4
PANW icon
Palo Alto Networks
PANW
+$23.4M
5
LRCX icon
Lam Research
LRCX
+$22.6M

Top Sells

1
+$93.7M
2
+$84.6M
3
+$51.7M
4
HD icon
Home Depot
HD
+$48.9M
5
META icon
Meta Platforms (Facebook)
META
+$44.5M

Sector Composition

1 Technology 32.46%
2 Financials 14.07%
3 Communication Services 11.66%
4 Healthcare 11.41%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
51
Smurfit Westrock
SW
$22.1B
$24.7M 0.3%
620,957
-55,265
CSCO icon
52
Cisco
CSCO
$346B
$24.7M 0.3%
318,812
-189,778
AMRZ
53
Amrize Ltd
AMRZ
$32.2B
$24.6M 0.3%
454,581
-27,599
TSM icon
54
TSMC
TSM
$1.9T
$22.7M 0.28%
67,266
+4,037
WMT icon
55
Walmart Inc
WMT
$1.02T
$21.7M 0.27%
174,770
+59,004
SPOT icon
56
Spotify
SPOT
$111B
$21.7M 0.27%
44,670
-5,748
KEYS icon
57
Keysight
KEYS
$57.5B
$21.6M 0.27%
76,560
+8,838
LRCX icon
58
Lam Research
LRCX
$329B
$21.6M 0.27%
+101,025
IVV icon
59
iShares Core S&P 500 ETF
IVV
$782B
$21.4M 0.26%
32,758
+2,398
ISRG icon
60
Intuitive Surgical
ISRG
$165B
$21.3M 0.26%
46,215
-1,820
PLTR icon
61
Palantir
PLTR
$349B
$21.2M 0.26%
144,917
-25,725
BKNG icon
62
Booking.com
BKNG
$152B
$20.7M 0.25%
123,125
-22,325
UL icon
63
Unilever
UL
$127B
$19.7M 0.24%
346,666
-1,777
CRM icon
64
Salesforce
CRM
$152B
$19.5M 0.24%
104,644
-42,694
IQV icon
65
IQVIA
IQV
$29.6B
$18.4M 0.23%
108,098
+11,672
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.06T
$17.5M 0.22%
61,136
-22,877
CEG icon
67
Constellation Energy
CEG
$104B
$17.5M 0.21%
62,505
+12,322
IBM icon
68
IBM
IBM
$238B
$17M 0.21%
70,211
-29,309
DB icon
69
Deutsche Bank
DB
$64.8B
$16.9M 0.21%
585,277
-44,057
J icon
70
Jacobs Solutions
J
$15.1B
$16.5M 0.2%
129,963
-9,767
BLK icon
71
Blackrock
BLK
$163B
$16.2M 0.2%
16,868
-5,368
DE icon
72
Deere & Co
DE
$161B
$15.1M 0.19%
26,739
-735
LNG icon
73
Cheniere Energy
LNG
$53B
$14.9M 0.18%
52,392
-19,708
ORCL icon
74
Oracle
ORCL
$511B
$13.5M 0.17%
91,906
+8,659
BABA icon
75
Alibaba
BABA
$335B
$13.2M 0.16%
105,261
-6,943
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3
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