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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
+14.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.38B
AUM Growth
+$5.38B
Cap. Flow
+$461M
Cap. Flow %
8.56%
Top 10 Hldgs %
41.86%
Holding
693
New
56
Increased
161
Reduced
105
Closed
97

Top Buys

1
MSFT icon
Microsoft
MSFT
$50M
2
NVDA icon
NVIDIA
NVDA
$37.9M
3
AAPL icon
Apple
AAPL
$34.5M
4
XOM icon
Exxon Mobil
XOM
$24.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23M

Top Sells

1
KO icon
Coca-Cola
KO
$37.2M
2
PANW icon
Palo Alto Networks
PANW
$24.6M
3
LOGI icon
Logitech
LOGI
$22.8M
4
PDD icon
Pinduoduo
PDD
$12M
5
BABA icon
Alibaba
BABA
$9.54M

Sector Composition

1 Technology 29.39%
2 Financials 16.45%
3 Communication Services 12.71%
4 Healthcare 11.81%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
76
McKesson
MCK
$85.9B
$11.4M 0.21%
24,630
-100
-0.4% -$46.3K
CVX icon
77
Chevron
CVX
$318B
$10.6M 0.2%
71,135
+31,390
+79% +$4.68M
VFC icon
78
VF Corp
VFC
$5.79B
$9.78M 0.18%
520,366
+66,823
+15% +$1.26M
MMC icon
79
Marsh & McLennan
MMC
$101B
$9.63M 0.18%
50,836
+17,503
+53% +$3.32M
ACN icon
80
Accenture
ACN
$158B
$9.56M 0.18%
27,257
+21,906
+409% +$7.69M
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
$9.49M 0.18%
19,966
+2,125
+12% +$1.01M
PGR icon
82
Progressive
PGR
$145B
$9.18M 0.17%
57,610
+2,134
+4% +$340K
FCX icon
83
Freeport-McMoran
FCX
$66.3B
$8.9M 0.17%
209,013
+1,876
+0.9% +$79.9K
INTU icon
84
Intuit
INTU
$187B
$8.73M 0.16%
13,970
+5,170
+59% +$3.23M
SRE icon
85
Sempra
SRE
$53.7B
$8.57M 0.16%
114,684
+75,407
+192% +$5.64M
EXC icon
86
Exelon
EXC
$43.8B
$8.39M 0.16%
233,750
+59,594
+34% +$2.14M
CAT icon
87
Caterpillar
CAT
$194B
$7.62M 0.14%
25,758
+9,645
+60% +$2.85M
PFE icon
88
Pfizer
PFE
$141B
$7.22M 0.13%
250,655
+189,223
+308% +$5.45M
DE icon
89
Deere & Co
DE
$127B
$7.15M 0.13%
17,892
-120
-0.7% -$48K
GPN icon
90
Global Payments
GPN
$21B
$7.09M 0.13%
55,839
+17,929
+47% +$2.28M
IFF icon
91
International Flavors & Fragrances
IFF
$16.8B
$6.89M 0.13%
85,140
+41,173
+94% +$3.33M
WMT icon
92
Walmart
WMT
$793B
$6.87M 0.13%
130,752
+82,746
+172% +$4.35M
IR icon
93
Ingersoll Rand
IR
$30.8B
$6.71M 0.12%
86,791
+19,658
+29% +$1.52M
NEM icon
94
Newmont
NEM
$82.8B
$6.21M 0.12%
149,938
+51,750
+53% +$2.14M
KEYS icon
95
Keysight
KEYS
$28.4B
$6.2M 0.12%
38,977
+5,883
+18% +$936K
NVO icon
96
Novo Nordisk
NVO
$252B
$5.85M 0.11%
56,575
+8,665
+18% +$896K
DHR icon
97
Danaher
DHR
$143B
$5.81M 0.11%
25,136
-1,497
-6% -$346K
TXN icon
98
Texas Instruments
TXN
$178B
$5.58M 0.1%
32,731
+32,279
+7,141% +$5.5M
RS icon
99
Reliance Steel & Aluminium
RS
$15.2B
$5.48M 0.1%
19,594
+5,720
+41% +$1.6M
GIS icon
100
General Mills
GIS
$26.6B
$5.15M 0.1%
+79,000
New +$5.15M
2 3
4
5 6