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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+5.89%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.56B
AUM Growth
+$2.74B
Cap. Flow
+$2.5B
Cap. Flow %
44.94%
Top 10 Hldgs %
37.08%
Holding
744
New
64
Increased
497
Reduced
43
Closed
99

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$167M
2
ABBV icon
AbbVie
ABBV
$125M
3
AAPL icon
Apple
AAPL
$125M
4
V icon
Visa
V
$104M
5
MDLZ icon
Mondelez International
MDLZ
$99.4M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$8.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.42M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.82M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.19M

Sector Composition

1 Communication Services 15.4%
2 Healthcare 14.66%
3 Financials 14.63%
4 Consumer Staples 11.91%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROBO icon
151
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$2.75M 0.05%
66,550
+57,400
+627% +$2.37M
BAC icon
152
Bank of America
BAC
$375B
$2.63M 0.05%
89,198
+32,349
+57% +$955K
URTH icon
153
iShares MSCI World ETF
URTH
$5.64B
$2.63M 0.05%
29,800
+14,900
+100% +$1.31M
CTSH icon
154
Cognizant
CTSH
$34.9B
$2.56M 0.05%
36,000
+18,000
+100% +$1.28M
FTI icon
155
TechnipFMC
FTI
$16.3B
$2.51M 0.05%
46,355
+15,967
+53% +$866K
VALE icon
156
Vale
VALE
$43.8B
$2.48M 0.04%
202,146
+117,573
+139% +$1.44M
IWM icon
157
iShares Russell 2000 ETF
IWM
$67.4B
$2.46M 0.04%
16,114
+10,777
+202% +$1.64M
BND icon
158
Vanguard Total Bond Market
BND
$134B
$2.45M 0.04%
30,000
-12,600
-30% -$1.03M
IBM icon
159
IBM
IBM
$230B
$2.39M 0.04%
16,318
+6,236
+62% +$915K
GBT
160
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.38M 0.04%
60,500
-33,338
-36% -$1.31M
ECL icon
161
Ecolab
ECL
$78B
$2.37M 0.04%
17,704
+9,372
+112% +$1.26M
MMC icon
162
Marsh & McLennan
MMC
$101B
$2.26M 0.04%
27,748
+13,902
+100% +$1.13M
NFLX icon
163
Netflix
NFLX
$534B
$2.09M 0.04%
10,890
+5,790
+114% +$1.11M
TSLA icon
164
Tesla
TSLA
$1.09T
$2.01M 0.04%
96,990
+36,045
+59% +$747K
T icon
165
AT&T
T
$212B
$1.99M 0.04%
67,834
+34,668
+105% +$1.02M
OCLR
166
DELISTED
Oclaro Inc.
OCLR
$1.97M 0.04%
291,584
+148,805
+104% +$1M
QGEN icon
167
Qiagen
QGEN
$10.2B
$1.92M 0.03%
+5,187
New +$1.92M
RACE icon
168
Ferrari
RACE
$88.2B
$1.86M 0.03%
17,722
+6,754
+62% +$710K
DXJ icon
169
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$1.81M 0.03%
30,600
-5,650
-16% -$335K
GME icon
170
GameStop
GME
$10B
$1.77M 0.03%
394,400
+197,200
+100% +$885K
QCOM icon
171
Qualcomm
QCOM
$172B
$1.72M 0.03%
26,910
+12,131
+82% +$776K
BOTZ icon
172
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$1.64M 0.03%
69,070
+60,270
+685% +$1.43M
STLA icon
173
Stellantis
STLA
$26.2B
$1.62M 0.03%
90,450
+46,288
+105% +$829K
INDA icon
174
iShares MSCI India ETF
INDA
$9.28B
$1.6M 0.03%
44,350
+30,045
+210% +$1.08M
B
175
Barrick Mining Corporation
B
$46.5B
$1.59M 0.03%
109,350
+28,725
+36% +$418K
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