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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$84.6M
3
+$76M
4
RGLD icon
Royal Gold
RGLD
+$21.2M
5
MCD icon
McDonald's
MCD
+$18.2M

Top Sells

1
+$86.5M
2
+$74.9M
3
+$22.5M
4
CSCO icon
Cisco
CSCO
+$21.6M
5
PG icon
Procter & Gamble
PG
+$20.3M

Sector Composition

1 Technology 33.96%
2 Financials 15.65%
3 Communication Services 13.2%
4 Healthcare 10.46%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$95.3B
$5.56M 0.06%
87,246
-8,921
EWL icon
102
iShares MSCI Switzerland ETF
EWL
$1.6B
$4.93M 0.05%
82,196
+15,606
FCX icon
103
Freeport-McMoran
FCX
$84.3B
$4.84M 0.05%
95,352
+17,600
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.76M 0.05%
47,617
+3,817
USB icon
105
US Bancorp
USB
$84.6B
$4.63M 0.05%
86,740
+240
MELI icon
106
Mercado Libre
MELI
$105B
$4.21M 0.05%
2,090
-25
MRNA icon
107
Moderna
MRNA
$16.3B
$4.15M 0.05%
140,880
-337
CG icon
108
Carlyle Group
CG
$23.7B
$3.67M 0.04%
62,005
IAU icon
109
iShares Gold Trust
IAU
$72.4B
$3.47M 0.04%
42,789
-3,232
TKO icon
110
TKO Group
TKO
$16B
$3.18M 0.03%
15,220
+910
XME icon
111
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$3.16M 0.03%
30,500
+2,300
USIG icon
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$3.15M 0.03%
60,780
-12
MICC
113
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$3.01M 0.03%
+188,081
GHYG icon
114
iShares US & Intl High Yield Corp Bond ETF
GHYG
$203M
$3M 0.03%
65,134
+14,808
IBIT icon
115
iShares Bitcoin Trust
IBIT
$74.5B
$2.98M 0.03%
60,028
-17,006
MU icon
116
Micron Technology
MU
$408B
$2.86M 0.03%
10,037
-5,941
STLA icon
117
Stellantis
STLA
$27.7B
$2.78M 0.03%
250,022
+203,731
SCI icon
118
Service Corp International
SCI
$11.6B
$2.44M 0.03%
31,342
-350
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$2.3M 0.03%
27,479
+806
NVO icon
120
Novo Nordisk
NVO
$277B
$2.3M 0.03%
45,160
-675
DUK icon
121
Duke Energy
DUK
$92.7B
$2.2M 0.02%
18,750
EWU icon
122
iShares MSCI United Kingdom ETF
EWU
$2.92B
$2.15M 0.02%
48,810
+23,135
OCS icon
123
Oculis Holding
OCS
$1.46B
$2.14M 0.02%
107,300
+10,300
KMB icon
124
Kimberly-Clark
KMB
$33B
$2.03M 0.02%
20,100
-90,000
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.79M 0.02%
18,570
+11,676
3 4
5
6 7