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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+3.69%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.78B
AUM Growth
+$348M
Cap. Flow
+$208M
Cap. Flow %
3.06%
Top 10 Hldgs %
47.97%
Holding
521
New
34
Increased
109
Reduced
105
Closed
52

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$44M
2
LLY icon
Eli Lilly
LLY
$43.5M
3
MCD icon
McDonald's
MCD
$38.9M
4
UBER icon
Uber
UBER
$30M
5
MSFT icon
Microsoft
MSFT
$25.7M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$34.7M
2
BX icon
Blackstone
BX
$26.7M
3
TT icon
Trane Technologies
TT
$26.3M
4
SPOT icon
Spotify
SPOT
$17.7M
5
HD icon
Home Depot
HD
$14.7M

Sector Composition

1 Technology 30.95%
2 Financials 17.1%
3 Communication Services 15.19%
4 Healthcare 9.3%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$139B
$9.79M 0.14%
369,036
-16,670
-4% -$442K
IFF icon
77
International Flavors & Fragrances
IFF
$16.7B
$9.65M 0.14%
114,179
+11,406
+11% +$964K
INTC icon
78
Intel
INTC
$105B
$9.49M 0.14%
473,422
+6,155
+1% +$123K
CMCSA icon
79
Comcast
CMCSA
$126B
$8.9M 0.13%
237,075
+186,830
+372% +$7.01M
PEP icon
80
PepsiCo
PEP
$201B
$8.6M 0.13%
56,571
+7,460
+15% +$1.13M
MDT icon
81
Medtronic
MDT
$120B
$8.44M 0.12%
105,660
+24,914
+31% +$1.99M
PLTR icon
82
Palantir
PLTR
$371B
$8.24M 0.12%
108,975
-101,035
-48% -$7.64M
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$27.8B
$7.7M 0.11%
335,118
+46,959
+16% +$1.08M
DE icon
84
Deere & Co
DE
$127B
$7.62M 0.11%
17,995
+115
+0.6% +$48.7K
CAT icon
85
Caterpillar
CAT
$195B
$7.53M 0.11%
20,751
-883
-4% -$320K
K icon
86
Kellanova
K
$27.7B
$7.42M 0.11%
91,600
– –
INTU icon
87
Intuit
INTU
$187B
$7.29M 0.11%
11,597
-8,741
-43% -$5.49M
ORCL icon
88
Oracle
ORCL
$623B
$7.19M 0.11%
43,123
-1,935
-4% -$322K
GS icon
89
Goldman Sachs
GS
$223B
$6.71M 0.1%
11,721
+353
+3% +$202K
URTH icon
90
iShares MSCI World ETF
URTH
$5.61B
$6.69M 0.1%
42,992
+22,106
+106% +$3.44M
NKE icon
91
Nike
NKE
$111B
$6.15M 0.09%
81,335
-48,697
-37% -$3.68M
GPN icon
92
Global Payments
GPN
$21B
$5.92M 0.09%
52,788
-5,840
-10% -$654K
NVO icon
93
Novo Nordisk
NVO
$250B
$5.83M 0.09%
67,745
+3,200
+5% +$275K
LOGI icon
94
Logitech
LOGI
$15.5B
$5.79M 0.09%
69,938
-5,963
-8% -$494K
CG icon
95
Carlyle Group
CG
$23.3B
$5.4M 0.08%
107,005
– –
MRNA icon
96
Moderna
MRNA
$9.23B
$5M 0.07%
120,286
-8,018
-6% -$333K
ACN icon
97
Accenture
ACN
$156B
$4.96M 0.07%
14,097
-240
-2% -$84.4K
J icon
98
Jacobs Solutions
J
$17.2B
$4.33M 0.06%
+32,721
New +$4.33M
MS icon
99
Morgan Stanley
MS
$239B
$4.24M 0.06%
33,750
-100
-0.3% -$12.6K
USB icon
100
US Bancorp
USB
$76B
$4.14M 0.06%
86,500
+26,419
+44% +$1.26M
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4
5 6