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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
+5.3%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.43B
AUM Growth
+$6.43B
Cap. Flow
+$413M
Cap. Flow %
6.41%
Top 10 Hldgs %
45.66%
Holding
520
New
44
Increased
107
Reduced
107
Closed
34

Top Buys

1
MRK icon
Merck
MRK
$57.4M
2
NVDA icon
NVIDIA
NVDA
$47.6M
3
SW
Smurfit Westrock plc
SW
$39.6M
4
UBS icon
UBS Group
UBS
$32.9M
5
AVGO icon
Broadcom
AVGO
$31.1M

Top Sells

1
KO icon
Coca-Cola
KO
$27.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.6M
3
XOM icon
Exxon Mobil
XOM
$13.2M
4
PANW icon
Palo Alto Networks
PANW
$12.5M
5
MCK icon
McKesson
MCK
$10.9M

Sector Composition

1 Technology 29.55%
2 Financials 15.83%
3 Communication Services 14.6%
4 Healthcare 10.72%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
76
Keysight
KEYS
$28.4B
$10.6M 0.16%
66,699
+25,809
+63% +$4.1M
DXCM icon
77
DexCom
DXCM
$30.9B
$10.1M 0.16%
151,283
-4,431
-3% -$297K
QCOM icon
78
Qualcomm
QCOM
$170B
$9.41M 0.15%
55,354
+3,824
+7% +$650K
MRNA icon
79
Moderna
MRNA
$9.36B
$8.57M 0.13%
128,304
-9,982
-7% -$667K
CAT icon
80
Caterpillar
CAT
$194B
$8.46M 0.13%
21,634
-3,193
-13% -$1.25M
PEP icon
81
PepsiCo
PEP
$203B
$8.35M 0.13%
49,111
-2,164
-4% -$368K
PLTR icon
82
Palantir
PLTR
$367B
$7.81M 0.12%
210,010
-16,590
-7% -$617K
NVO icon
83
Novo Nordisk
NVO
$252B
$7.69M 0.12%
64,545
+800
+1% +$95.3K
ORCL icon
84
Oracle
ORCL
$628B
$7.68M 0.12%
45,058
+418
+0.9% +$71.2K
DE icon
85
Deere & Co
DE
$127B
$7.46M 0.12%
17,880
-12
-0.1% -$5.01K
K icon
86
Kellanova
K
$27.5B
$7.39M 0.11%
91,600
– –
MDT icon
87
Medtronic
MDT
$118B
$7.27M 0.11%
80,746
+9,750
+14% +$878K
LOGI icon
88
Logitech
LOGI
$15.4B
$6.8M 0.11%
75,901
-61,059
-45% -$5.47M
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$27.8B
$6.76M 0.11%
288,159
+64,541
+29% +$1.51M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$660B
$6.08M 0.09%
10,548
+693
+7% +$400K
PM icon
91
Philip Morris
PM
$254B
$6.02M 0.09%
49,610
-14,700
-23% -$1.78M
CVX icon
92
Chevron
CVX
$318B
$6.01M 0.09%
40,823
-5,494
-12% -$809K
GPN icon
93
Global Payments
GPN
$21B
$6M 0.09%
58,628
+366
+0.6% +$37.5K
GS icon
94
Goldman Sachs
GS
$221B
$5.63M 0.09%
11,368
+18
+0.2% +$8.91K
ACN icon
95
Accenture
ACN
$158B
$5.07M 0.08%
14,337
+1,954
+16% +$691K
RS icon
96
Reliance Steel & Aluminium
RS
$15.2B
$5.06M 0.08%
17,484
+1,823
+12% +$527K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$102B
$4.85M 0.08%
10,429
+3,200
+44% +$1.49M
CG icon
98
Carlyle Group
CG
$22.9B
$4.61M 0.07%
107,005
– –
FCX icon
99
Freeport-McMoran
FCX
$66.3B
$4.6M 0.07%
92,202
-92,895
-50% -$4.64M
GE icon
100
GE Aerospace
GE
$293B
$4.42M 0.07%
23,440
– –
2 3
4
5 6