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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
+8.54%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.05B
AUM Growth
+$5.05B
Cap. Flow
+$124M
Cap. Flow %
2.46%
Top 10 Hldgs %
41.33%
Holding
749
New
75
Increased
133
Reduced
128
Closed
40

Top Buys

1
LOGI icon
Logitech
LOGI
$43.4M
2
AVGO icon
Broadcom
AVGO
$20.4M
3
META icon
Meta Platforms (Facebook)
META
$19.9M
4
PINS icon
Pinterest
PINS
$18.8M
5
NFLX icon
Netflix
NFLX
$17.6M

Top Sells

1
FUTU icon
Futu Holdings
FUTU
$20.2M
2
PDD icon
Pinduoduo
PDD
$15.9M
3
KO icon
Coca-Cola
KO
$15.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.7M
5
FCX icon
Freeport-McMoran
FCX
$11.5M

Sector Composition

1 Technology 23.05%
2 Communication Services 17.41%
3 Financials 16.11%
4 Healthcare 13.4%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$158B
$2M 0.04%
5,555
+176
+3% +$63.2K
SHOP icon
127
Shopify
SHOP
$182B
$1.96M 0.04%
14,260
+410
+3% +$56.4K
INTU icon
128
Intuit
INTU
$187B
$1.92M 0.04%
2,980
+100
+3% +$64.3K
ABNB icon
129
Airbnb
ABNB
$76.5B
$1.9M 0.04%
11,383
-130
-1% -$21.7K
PSX icon
130
Phillips 66
PSX
$52.8B
$1.85M 0.04%
25,549
-200
-0.8% -$14.5K
H icon
131
Hyatt Hotels
H
$13.7B
$1.79M 0.04%
18,700
+6,800
+57% +$652K
GIS icon
132
General Mills
GIS
$26.6B
$1.79M 0.04%
26,500
-2,028
-7% -$137K
COP icon
133
ConocoPhillips
COP
$118B
$1.75M 0.03%
24,231
+3,643
+18% +$263K
LULU icon
134
lululemon athletica
LULU
$23.8B
$1.71M 0.03%
4,360
– –
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.65M 0.03%
27,650
+5,050
+22% +$302K
KKR icon
136
KKR & Co
KKR
$120B
$1.59M 0.03%
21,315
+900
+4% +$67.1K
IR icon
137
Ingersoll Rand
IR
$30.8B
$1.59M 0.03%
25,656
-23,037
-47% -$1.42M
NEM icon
138
Newmont
NEM
$82.8B
$1.52M 0.03%
24,452
– –
SRE icon
139
Sempra
SRE
$53.7B
$1.47M 0.03%
22,288
+756
+4% +$49.9K
PBR icon
140
Petrobras
PBR
$79.3B
$1.38M 0.03%
125,228
– –
TBLA icon
141
Taboola.com
TBLA
$1,000M
$1.32M 0.03%
170,000
+90,000
+113% +$700K
RPRX icon
142
Royalty Pharma
RPRX
$15.8B
$1.3M 0.03%
32,500
-7,500
-19% -$299K
CMCSA icon
143
Comcast
CMCSA
$125B
$1.29M 0.03%
25,568
-2,291
-8% -$115K
KL
144
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.26M 0.02%
+30,000
New +$1.26M
PEP icon
145
PepsiCo
PEP
$203B
$1.23M 0.02%
7,097
+28
+0.4% +$4.87K
SPUS icon
146
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
$1.21M 0.02%
+36,020
New +$1.21M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$59.8B
$1.19M 0.02%
1,880
– –
APD icon
148
Air Products & Chemicals
APD
$64.8B
$1.18M 0.02%
3,893
+1,039
+36% +$316K
STLA icon
149
Stellantis
STLA
$26.4B
$1.15M 0.02%
60,525
+13,594
+29% +$258K
MAR icon
150
Marriott International Class A Common Stock
MAR
$72B
$1.14M 0.02%
6,900
+667
+11% +$110K
4 5
6
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