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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
+9.99%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
+$35.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
40.57%
Holding
794
New
112
Increased
159
Reduced
120
Closed
45

Top Buys

1
UNH icon
UnitedHealth
UNH
$18.8M
2
BN icon
Brookfield
BN
$17.8M
3
BEKE icon
KE Holdings
BEKE
$10.6M
4
PG icon
Procter & Gamble
PG
$9.18M
5
KEYS icon
Keysight
KEYS
$8.65M

Top Sells

1
AMGN icon
Amgen
AMGN
$25.4M
2
HON icon
Honeywell
HON
$25.1M
3
SPGI icon
S&P Global
SPGI
$9.71M
4
V icon
Visa
V
$9.65M
5
IQV icon
IQVIA
IQV
$7.46M

Sector Composition

1 Technology 22%
2 Financials 17.21%
3 Healthcare 15.91%
4 Communication Services 12.4%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.13T
$20.2M 0.54%
138,387
+9,264
+7% +$1.35M
JNJ icon
52
Johnson & Johnson
JNJ
$427B
$18.9M 0.5%
106,711
+34,878
+49% +$6.16M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.78T
$18.3M 0.49%
206,235
-22,745
-10% -$2.02M
BN icon
54
Brookfield
BN
$97B
$17.8M 0.48%
+565,900
New +$17.8M
XOM icon
55
Exxon Mobil
XOM
$477B
$17.2M 0.46%
155,783
+18,724
+14% +$2.07M
CB icon
56
Chubb
CB
$111B
$15M 0.4%
67,978
-2,564
-4% -$566K
GRMN icon
57
Garmin
GRMN
$45.4B
$13.7M 0.37%
148,710
– –
BKNG icon
58
Booking.com
BKNG
$179B
$13.6M 0.36%
6,734
+120
+2% +$242K
MCD icon
59
McDonald's
MCD
$226B
$13.5M 0.36%
51,261
-670
-1% -$177K
HTHT icon
60
Huazhu Hotels Group
HTHT
$11.2B
$12M 0.32%
283,005
-10,259
-3% -$435K
FCX icon
61
Freeport-McMoran
FCX
$66.3B
$11.5M 0.31%
302,256
+2,619
+0.9% +$99.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.2M 0.3%
36,227
+989
+3% +$305K
NKE icon
63
Nike
NKE
$110B
$11M 0.29%
94,015
+1,156
+1% +$135K
CVX icon
64
Chevron
CVX
$318B
$10.9M 0.29%
60,983
+12,886
+27% +$2.31M
BEKE icon
65
KE Holdings
BEKE
$21.9B
$10.6M 0.28%
+761,884
New +$10.6M
TSM icon
66
TSMC
TSM
$1.19T
$9.64M 0.26%
129,396
+25,470
+25% +$1.9M
INTC icon
67
Intel
INTC
$105B
$9.52M 0.25%
360,089
-50,562
-12% -$1.34M
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$27.8B
$9.32M 0.25%
410,239
-31,314
-7% -$711K
AMD icon
69
Advanced Micro Devices
AMD
$261B
$9.31M 0.25%
143,615
+127,035
+766% +$8.23M
MCK icon
70
McKesson
MCK
$85.6B
$9.14M 0.24%
24,360
-330
-1% -$124K
MDT icon
71
Medtronic
MDT
$117B
$9.04M 0.24%
116,263
+12,247
+12% +$952K
KEYS icon
72
Keysight
KEYS
$28.3B
$8.65M 0.23%
+50,594
New +$8.65M
IBM icon
73
IBM
IBM
$226B
$8.53M 0.23%
60,544
-878
-1% -$124K
DHR icon
74
Danaher
DHR
$144B
$7.62M 0.2%
28,709
+1,852
+7% +$492K
KHC icon
75
Kraft Heinz
KHC
$31.8B
$7.6M 0.2%
186,626
+100,800
+117% +$4.1M
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