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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
-3.73%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$8.15B
AUM Growth
+$8.15B
Cap. Flow
+$1.73B
Cap. Flow %
21.26%
Top 10 Hldgs %
44.95%
Holding
545
New
70
Increased
100
Reduced
125
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
$545M
2
AMZN icon
Amazon
AMZN
$401M
3
AME icon
Ametek
AME
$113M
4
ABT icon
Abbott
ABT
$100M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$91.3M

Top Sells

1
MRK icon
Merck
MRK
$58.2M
2
SPOT icon
Spotify
SPOT
$24.4M
3
ADBE icon
Adobe
ADBE
$17.6M
4
SPGI icon
S&P Global
SPGI
$10.3M
5
LIN icon
Linde
LIN
$7.88M

Sector Composition

1 Technology 30.72%
2 Financials 17.45%
3 Communication Services 11.42%
4 Consumer Discretionary 10.89%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$42.5B
$15.7M 0.19%
110,100
– –
PINS icon
77
Pinterest
PINS
$25.2B
$15M 0.18%
484,235
+50,979
+12% +$1.58M
BMY icon
78
Bristol-Myers Squibb
BMY
$96.7B
$14.7M 0.18%
240,435
– –
BABA icon
79
Alibaba
BABA
$325B
$14.5M 0.18%
109,438
-23,158
-17% -$3.06M
DB icon
80
Deutsche Bank
DB
$67B
$12.6M 0.15%
535,149
+411,269
+332% +$9.69M
WMT icon
81
Walmart
WMT
$793B
$12.3M 0.15%
139,906
-65,023
-32% -$5.71M
KHC icon
82
Kraft Heinz
KHC
$31.9B
$12.1M 0.15%
398,800
– –
FDX icon
83
FedEx
FDX
$53.2B
$11.1M 0.14%
45,550
– –
INTC icon
84
Intel
INTC
$105B
$10.7M 0.13%
471,122
-2,300
-0.5% -$52.2K
RS icon
85
Reliance Steel & Aluminium
RS
$15.2B
$10.2M 0.13%
35,344
-1,020
-3% -$295K
KEYS icon
86
Keysight
KEYS
$28.4B
$9.79M 0.12%
65,379
-1,050
-2% -$157K
J icon
87
Jacobs Solutions
J
$17.1B
$9.54M 0.12%
78,911
+46,514
+144% +$5.62M
PFE icon
88
Pfizer
PFE
$141B
$9.35M 0.11%
369,036
– –
MDT icon
89
Medtronic
MDT
$118B
$9.23M 0.11%
102,691
-2,969
-3% -$267K
PLTR icon
90
Palantir
PLTR
$367B
$9.21M 0.11%
109,065
+90
+0.1% +$7.6K
DXCM icon
91
DexCom
DXCM
$30.9B
$8.88M 0.11%
130,020
-4,790
-4% -$327K
CMCSA icon
92
Comcast
CMCSA
$125B
$8.75M 0.11%
237,075
– –
PEP icon
93
PepsiCo
PEP
$203B
$8.48M 0.1%
56,556
-15
-0% -$2.25K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$27.8B
$8.37M 0.1%
364,072
+28,954
+9% +$666K
IFF icon
95
International Flavors & Fragrances
IFF
$16.8B
$8.31M 0.1%
107,038
-7,141
-6% -$554K
DE icon
96
Deere & Co
DE
$127B
$8M 0.1%
17,054
-941
-5% -$442K
TRV icon
97
Travelers Companies
TRV
$62.3B
$7.8M 0.1%
+29,500
New +$7.8M
K icon
98
Kellanova
K
$27.5B
$7.56M 0.09%
91,600
– –
URTH icon
99
iShares MSCI World ETF
URTH
$5.59B
$6.7M 0.08%
43,720
+728
+2% +$112K
GS icon
100
Goldman Sachs
GS
$221B
$6.66M 0.08%
12,196
+475
+4% +$259K
2 3
4
5 6