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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
+14.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.38B
AUM Growth
+$5.38B
Cap. Flow
+$461M
Cap. Flow %
8.56%
Top 10 Hldgs %
41.86%
Holding
693
New
56
Increased
161
Reduced
105
Closed
97

Top Buys

1
MSFT icon
Microsoft
MSFT
$50M
2
NVDA icon
NVIDIA
NVDA
$37.9M
3
AAPL icon
Apple
AAPL
$34.5M
4
XOM icon
Exxon Mobil
XOM
$24.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23M

Top Sells

1
KO icon
Coca-Cola
KO
$37.2M
2
PANW icon
Palo Alto Networks
PANW
$24.6M
3
LOGI icon
Logitech
LOGI
$22.8M
4
PDD icon
Pinduoduo
PDD
$12M
5
BABA icon
Alibaba
BABA
$9.54M

Sector Composition

1 Technology 29.39%
2 Financials 16.45%
3 Communication Services 12.71%
4 Healthcare 11.81%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$62.3B
$5.14M 0.1%
+27,000
New +$5.14M
ORCL icon
102
Oracle
ORCL
$628B
$5.01M 0.09%
47,521
+41,410
+678% +$4.37M
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$4.96M 0.09%
60,985
+4,129
+7% +$336K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.88M 0.09%
9
+2
+29% +$1.09M
GS icon
105
Goldman Sachs
GS
$221B
$4.87M 0.09%
12,631
+1,816
+17% +$701K
TEL icon
106
TE Connectivity
TEL
$60.9B
$4.86M 0.09%
34,606
+759
+2% +$107K
STLA icon
107
Stellantis
STLA
$26.4B
$4.65M 0.09%
199,145
-11,550
-5% -$270K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$27.8B
$4.64M 0.09%
201,497
-12,638
-6% -$291K
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
$4.63M 0.09%
11,309
-1,740
-13% -$713K
CG icon
110
Carlyle Group
CG
$22.9B
$4.35M 0.08%
107,005
– –
ABNB icon
111
Airbnb
ABNB
$76.5B
$4.3M 0.08%
31,612
+8,140
+35% +$1.11M
WFC icon
112
Wells Fargo
WFC
$258B
$4.28M 0.08%
87,010
+66,651
+327% +$3.28M
KMB icon
113
Kimberly-Clark
KMB
$42.5B
$4.25M 0.08%
+35,000
New +$4.25M
AMD icon
114
Advanced Micro Devices
AMD
$263B
$4.01M 0.07%
27,170
+1,465
+6% +$216K
TRMB icon
115
Trimble
TRMB
$18.7B
$3.91M 0.07%
+73,453
New +$3.91M
PLTR icon
116
Palantir
PLTR
$367B
$3.87M 0.07%
225,600
-3,000
-1% -$51.5K
QCOM icon
117
Qualcomm
QCOM
$170B
$3.84M 0.07%
26,543
+20,950
+375% +$3.03M
GILD icon
118
Gilead Sciences
GILD
$140B
$3.78M 0.07%
46,660
+42,851
+1,125% +$3.47M
MDT icon
119
Medtronic
MDT
$118B
$3.77M 0.07%
45,781
-32
-0.1% -$2.64K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$660B
$3.64M 0.07%
7,611
-122
-2% -$58.3K
TCOM icon
121
Trip.com Group
TCOM
$46.6B
$3.6M 0.07%
100,000
– –
EZU icon
122
iShare MSCI Eurozone ETF
EZU
$7.78B
$3.53M 0.07%
74,392
-12,834
-15% -$609K
NUE icon
123
Nucor
NUE
$33.3B
$3.48M 0.06%
+20,000
New +$3.48M
NXPI icon
124
NXP Semiconductors
NXPI
$57.5B
$3.45M 0.06%
15,000
+11,000
+275% +$2.53M
TME icon
125
Tencent Music
TME
$38.5B
$3.35M 0.06%
372,000
– –
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5
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