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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$66.6M
3
+$31M
4
PANW icon
Palo Alto Networks
PANW
+$23.4M
5
LRCX icon
Lam Research
LRCX
+$22.6M

Top Sells

1
+$93.7M
2
+$84.6M
3
+$51.7M
4
HD icon
Home Depot
HD
+$48.9M
5
META icon
Meta Platforms (Facebook)
META
+$44.5M

Sector Composition

1 Technology 32.46%
2 Financials 14.07%
3 Communication Services 11.66%
4 Healthcare 11.41%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$333B
$6.24M 0.08%
141,316
-94,500
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$112B
$5.84M 0.07%
13,081
+416
GEV icon
103
GE Vernova
GEV
$268B
$5.46M 0.07%
6,252
+5,972
MS icon
104
Morgan Stanley
MS
$300B
$5.45M 0.07%
33,121
-979
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.73M 0.06%
47,617
EWL icon
106
iShares MSCI Switzerland ETF
EWL
$1.57B
$4.71M 0.06%
80,105
-2,091
BSX icon
107
Boston Scientific
BSX
$89.2B
$4.64M 0.06%
73,918
+66,703
IAU icon
108
iShares Gold Trust
IAU
$75.4B
$4.53M 0.06%
51,370
+8,581
NKE icon
109
Nike
NKE
$68.9B
$4.52M 0.06%
85,636
-1,610
USB icon
110
US Bancorp
USB
$88.8B
$4.51M 0.06%
86,740
HOOD icon
111
Robinhood
HOOD
$78.8B
$4.05M 0.05%
58,438
+53,438
PINS icon
112
Pinterest
PINS
$11.9B
$3.86M 0.05%
210,488
-553,984
GHYG icon
113
iShares US & Intl High Yield Corp Bond ETF
GHYG
$206M
$3.73M 0.05%
82,617
+17,483
USIG icon
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$3.66M 0.05%
71,378
+10,598
CAT icon
115
Caterpillar
CAT
$374B
$3.65M 0.04%
5,159
-4,651
MELI icon
116
Mercado Libre
MELI
$94.6B
$3.6M 0.04%
2,080
-10
WDC icon
117
Western Digital
WDC
$131B
$3.08M 0.04%
+11,380
XME icon
118
State Street SPDR S&P Metals & Mining ETF
XME
$5.04B
$3.03M 0.04%
28,075
-2,425
CG icon
119
Carlyle Group
CG
$18.7B
$3M 0.04%
62,005
TKO icon
120
TKO Group
TKO
$14.4B
$2.87M 0.04%
14,250
-970
OCS icon
121
Oculis Holding
OCS
$1.6B
$2.8M 0.03%
105,455
-1,845
ICVT icon
122
iShares Convertible Bond ETF
ICVT
$5.66B
$2.71M 0.03%
26,615
+25,055
SCI icon
123
Service Corp International
SCI
$11.5B
$2.41M 0.03%
29,210
-2,132
IBIT icon
124
iShares Bitcoin Trust
IBIT
$60.3B
$2.39M 0.03%
62,222
+2,194
DUK icon
125
Duke Energy
DUK
$98.4B
$2.29M 0.03%
17,500
-1,250
3 4
5
6 7