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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
+15.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.88B
AUM Growth
+$3.88B
Cap. Flow
+$133M
Cap. Flow %
3.42%
Top 10 Hldgs %
43.43%
Holding
653
New
92
Increased
143
Reduced
97
Closed
51

Top Buys

1
BIDU icon
Baidu
BIDU
$26.6M
2
FUTU icon
Futu Holdings
FUTU
$16.2M
3
ADBE icon
Adobe
ADBE
$15.9M
4
LIN icon
Linde
LIN
$14.3M
5
SPGI icon
S&P Global
SPGI
$12.1M

Top Sells

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
$14.1M
2
LOGI icon
Logitech
LOGI
$13.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.1M
4
AMZN icon
Amazon
AMZN
$8.99M
5
ABBV icon
AbbVie
ABBV
$8.28M

Sector Composition

1 Communication Services 19.45%
2 Technology 18.13%
3 Consumer Discretionary 15.31%
4 Healthcare 14.9%
5 Financials 13.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$254B
$2.58M 0.07%
31,160
-650
-2% -$53.8K
EXPE icon
102
Expedia Group
EXPE
$26.3B
$2.57M 0.07%
19,400
+10,750
+124% +$1.42M
MRNA icon
103
Moderna
MRNA
$9.36B
$2.55M 0.07%
24,419
+14,730
+152% +$1.54M
IBM icon
104
IBM
IBM
$227B
$2.53M 0.07%
20,064
+3,135
+19% +$395K
PTON icon
105
Peloton Interactive
PTON
$3.1B
$2.49M 0.06%
16,377
-13,600
-45% -$2.06M
SYF icon
106
Synchrony
SYF
$28.1B
$2.47M 0.06%
70,958
-21,481
-23% -$746K
CRM icon
107
Salesforce
CRM
$245B
$2.31M 0.06%
10,367
+6,499
+168% +$1.45M
CAT icon
108
Caterpillar
CAT
$194B
$2.31M 0.06%
12,675
+1,198
+10% +$218K
HAL icon
109
Halliburton
HAL
$18.4B
$2.28M 0.06%
120,503
+5,922
+5% +$112K
UNH icon
110
UnitedHealth
UNH
$279B
$2.26M 0.06%
6,444
– –
BA icon
111
Boeing
BA
$176B
$2.21M 0.06%
10,309
+4,321
+72% +$925K
GILD icon
112
Gilead Sciences
GILD
$140B
$2.16M 0.06%
37,056
+346
+0.9% +$20.2K
NEM icon
113
Newmont
NEM
$82.8B
$2.1M 0.05%
35,012
-11,718
-25% -$703K
C icon
114
Citigroup
C
$175B
$2.07M 0.05%
33,588
-234
-0.7% -$14.4K
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.03M 0.05%
30,115
+115
+0.4% +$7.76K
CVX icon
116
Chevron
CVX
$318B
$1.99M 0.05%
23,554
+7,911
+51% +$668K
BG icon
117
Bunge Global
BG
$16.3B
$1.99M 0.05%
30,345
+800
+3% +$52.4K
PPG icon
118
PPG Industries
PPG
$24.6B
$1.94M 0.05%
13,422
-400
-3% -$57.7K
MA icon
119
Mastercard
MA
$536B
$1.88M 0.05%
5,260
-363
-6% -$130K
SRE icon
120
Sempra
SRE
$53.7B
$1.87M 0.05%
14,697
+1,590
+12% +$203K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$22B
$1.79M 0.05%
19,750
– –
FDX icon
122
FedEx
FDX
$53.2B
$1.78M 0.05%
+6,868
New +$1.78M
SBUX icon
123
Starbucks
SBUX
$99.2B
$1.76M 0.05%
16,458
-489
-3% -$52.3K
MO icon
124
Altria Group
MO
$112B
$1.71M 0.04%
41,740
– –
TIF
125
DELISTED
Tiffany & Co.
TIF
$1.71M 0.04%
13,020
-3,730
-22% -$490K
3 4
5
6 7