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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
MET icon
51
MetLife
MET
$53.6B
$13.5M 0.35%
288,236
+17,561
+6% +$824K
NFLX icon
52
Netflix
NFLX
$521B
$13.4M 0.34%
24,743
+461
+2% +$249K
MCD icon
53
McDonald's
MCD
$226B
$13.4M 0.34%
62,335
-8,071
-11% -$1.73M
MDT icon
54
Medtronic
MDT
$118B
$13.2M 0.34%
112,675
-6,635
-6% -$777K
BKNG icon
55
Booking.com
BKNG
$181B
$12.9M 0.33%
5,810
+87
+2% +$194K
GRMN icon
56
Garmin
GRMN
$45.6B
$12M 0.31%
100,400
– –
GDS icon
57
GDS Holdings
GDS
$6.54B
$11.6M 0.3%
123,900
+120,900
+4,030% +$11.3M
CB icon
58
Chubb
CB
$111B
$11.3M 0.29%
73,706
+1,442
+2% +$222K
PYPL icon
59
PayPal
PYPL
$66.5B
$10.3M 0.26%
43,917
+7,942
+22% +$1.86M
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$10.2M 0.26%
27,398
+840
+3% +$314K
IFF icon
61
International Flavors & Fragrances
IFF
$16.8B
$9.27M 0.24%
85,190
+410
+0.5% +$44.6K
PGR icon
62
Progressive
PGR
$145B
$8.92M 0.23%
90,156
-19,792
-18% -$1.96M
ITW icon
63
Illinois Tool Works
ITW
$76.2B
$8.22M 0.21%
40,300
– –
XOM icon
64
Exxon Mobil
XOM
$477B
$7.67M 0.2%
186,096
-13,033
-7% -$537K
FCX icon
65
Freeport-McMoran
FCX
$66.3B
$7.21M 0.19%
277,197
+160,558
+138% +$4.18M
TSM icon
66
TSMC
TSM
$1.2T
$7.14M 0.18%
65,439
+1,280
+2% +$140K
EA icon
67
Electronic Arts
EA
$42B
$6.89M 0.18%
48,000
+12,820
+36% +$1.84M
DG icon
68
Dollar General
DG
$24.1B
$6.89M 0.18%
32,763
+15,643
+91% +$3.29M
EL icon
69
Estee Lauder
EL
$33.1B
$6.6M 0.17%
24,784
+5,120
+26% +$1.36M
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$6.36M 0.16%
40,424
+1,660
+4% +$261K
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$5.95M 0.15%
18,974
+800
+4% +$251K
KL
72
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.86M 0.15%
142,000
– –
EXC icon
73
Exelon
EXC
$43.8B
$5.77M 0.15%
136,603
-10,521
-7% -$444K
DHR icon
74
Danaher
DHR
$143B
$5.72M 0.15%
25,765
+9,278
+56% +$2.06M
LYV icon
75
Live Nation Entertainment
LYV
$37.6B
$5.32M 0.14%
72,447
-14,381
-17% -$1.06M
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