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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
PGR icon
76
Progressive
PGR
$145B
$7.56M 0.2%
58,247
+19,263
+49% +$2.5M
EA icon
77
Electronic Arts
EA
$42B
$7.21M 0.19%
59,030
+1,030
+2% +$126K
DE icon
78
Deere & Co
DE
$127B
$7.21M 0.19%
16,807
+307
+2% +$132K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
$7.19M 0.19%
18,810
+150
+0.8% +$57.4K
BIDU icon
80
Baidu
BIDU
$33.1B
$6.97M 0.19%
60,956
+80
+0.1% +$9.15K
GRAB icon
81
Grab
GRAB
$20.1B
$6.61M 0.18%
2,053,695
+464,352
+29% +$1.5M
NEM icon
82
Newmont
NEM
$82.8B
$6.48M 0.17%
137,245
+123,733
+916% +$5.84M
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$6.48M 0.17%
83,560
+14,866
+22% +$1.15M
TSLA icon
84
Tesla
TSLA
$1.08T
$6.04M 0.16%
49,028
+15,711
+47% +$1.93M
BNTX icon
85
BioNTech
BNTX
$24.1B
$5.82M 0.16%
38,107
+5,860
+18% +$895K
EXC icon
86
Exelon
EXC
$43.8B
$5.66M 0.15%
131,018
+13,620
+12% +$588K
DG icon
87
Dollar General
DG
$24.1B
$5.48M 0.15%
22,267
+15,427
+226% +$3.8M
SCI icon
88
Service Corp International
SCI
$10.9B
$5.28M 0.14%
76,399
+75,649
+10,087% +$5.23M
MMC icon
89
Marsh & McLennan
MMC
$101B
$5.26M 0.14%
31,817
+3,622
+13% +$599K
RS icon
90
Reliance Steel & Aluminium
RS
$15.2B
$4.58M 0.12%
22,625
+12,400
+121% +$2.51M
AEM icon
91
Agnico Eagle Mines
AEM
$74.7B
$4.4M 0.12%
84,732
-6,230
-7% -$324K
TEL icon
92
TE Connectivity
TEL
$60.9B
$4.36M 0.12%
37,999
-2,186
-5% -$251K
CAT icon
93
Caterpillar
CAT
$194B
$4.09M 0.11%
17,060
-332
-2% -$79.6K
BAM icon
94
Brookfield Asset Management
BAM
$94.4B
$4.06M 0.11%
+141,475
New +$4.06M
GS icon
95
Goldman Sachs
GS
$221B
$3.75M 0.1%
10,915
– –
PFE icon
96
Pfizer
PFE
$141B
$3.74M 0.1%
73,006
+3,103
+4% +$159K
MMM icon
97
3M
MMM
$81B
$3.71M 0.1%
36,978
-435
-1% -$43.6K
TCOM icon
98
Trip.com Group
TCOM
$46.6B
$3.44M 0.09%
100,000
– –
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.35M 0.09%
33,614
-4,620
-12% -$460K
CG icon
100
Carlyle Group
CG
$22.9B
$3.3M 0.09%
110,643
+2,638
+2% +$78.7K
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