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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
+4.09%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.46B
AUM Growth
+$2.46B
Cap. Flow
-$40.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
38.42%
Holding
648
New
45
Increased
87
Reduced
164
Closed
91

Top Buys

1
ALC icon
Alcon
ALC
$62.4M
2
ABBV icon
AbbVie
ABBV
$18.2M
3
BABA icon
Alibaba
BABA
$9.59M
4
PANW icon
Palo Alto Networks
PANW
$6.89M
5
MSFT icon
Microsoft
MSFT
$6.15M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$9.11M
2
META icon
Meta Platforms (Facebook)
META
$7.92M
3
TIF
Tiffany & Co.
TIF
$7.65M
4
DIS icon
Walt Disney
DIS
$7.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$7.33M

Sector Composition

1 Communication Services 16.65%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 14.9%
5 Technology 14.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$230B
$11.1M 0.45%
132,534
-1,866
-1% -$157K
MDT icon
52
Medtronic
MDT
$118B
$11M 0.44%
112,436
-949
-0.8% -$92.4K
YUMC icon
53
Yum China
YUMC
$16.3B
$10.5M 0.42%
226,574
+55,100
+32% +$2.55M
TSM icon
54
TSMC
TSM
$1.2T
$9.53M 0.39%
243,436
+37,190
+18% +$1.46M
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$9.25B
$9.34M 0.38%
43,586
+186
+0.4% +$39.8K
MMM icon
56
3M
MMM
$81B
$8.78M 0.36%
50,701
-6,425
-11% -$1.11M
WFC icon
57
Wells Fargo
WFC
$258B
$8.69M 0.35%
183,653
-52,885
-22% -$2.5M
XOM icon
58
Exxon Mobil
XOM
$477B
$8.55M 0.35%
111,571
-6,782
-6% -$520K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
$7.93M 0.32%
27,048
-940
-3% -$275K
JD icon
60
JD.com
JD
$44.2B
$7.83M 0.32%
258,470
+7,000
+3% +$212K
NKE icon
61
Nike
NKE
$110B
$7.35M 0.3%
87,541
+1,700
+2% +$143K
ITW icon
62
Illinois Tool Works
ITW
$76.2B
$7.3M 0.3%
48,394
– –
GRMN icon
63
Garmin
GRMN
$45.6B
$7.21M 0.29%
90,400
– –
TEL icon
64
TE Connectivity
TEL
$60.9B
$7M 0.28%
73,048
-68,627
-48% -$6.57M
RACE icon
65
Ferrari
RACE
$88.2B
$6.75M 0.27%
41,509
+13,564
+49% +$2.21M
CL icon
66
Colgate-Palmolive
CL
$67.7B
$5.99M 0.24%
83,572
-2,640
-3% -$189K
WDC icon
67
Western Digital
WDC
$29.8B
$5.98M 0.24%
125,830
+125,524
+41,021% +$5.97M
CAT icon
68
Caterpillar
CAT
$194B
$5.55M 0.22%
40,690
+6,590
+19% +$898K
MMC icon
69
Marsh & McLennan
MMC
$101B
$5.54M 0.22%
55,491
-350
-0.6% -$34.9K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.36M 0.22%
25,109
-3,151
-11% -$672K
WM icon
71
Waste Management
WM
$90.4B
$5.32M 0.22%
46,104
+10,264
+29% +$1.18M
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$5.28M 0.21%
37,918
-8,111
-18% -$1.13M
AXP icon
73
American Express
AXP
$225B
$5.18M 0.21%
+42,000
New +$5.18M
ACN icon
74
Accenture
ACN
$158B
$5.08M 0.21%
27,485
-5,577
-17% -$1.03M
PG icon
75
Procter & Gamble
PG
$370B
$4.85M 0.2%
44,236
+7,213
+19% +$791K
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