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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$466M
3
+$116M
4
BAC icon
Bank of America
BAC
+$66.4M
5
NEE icon
NextEra Energy
NEE
+$35.2M

Top Sells

1
+$50.5M
2
+$45.6M
3
+$41.4M
4
LIN icon
Linde
LIN
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Sector Composition

1 Technology 36.06%
2 Financials 15.75%
3 Communication Services 13.39%
4 Consumer Discretionary 10.31%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$963K 0.01%
8,635
SGOV icon
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$952K 0.01%
9,452
-7,409
MA icon
153
Mastercard
MA
$465B
$921K 0.01%
1,620
-160
CVX icon
154
Chevron
CVX
$375B
$921K 0.01%
5,930
+50
NXPI icon
155
NXP Semiconductors
NXPI
$56.8B
$911K 0.01%
4,000
GDX icon
156
VanEck Gold Miners ETF
GDX
$36.4B
$909K 0.01%
+11,900
ACN icon
157
Accenture
ACN
$127B
$906K 0.01%
3,675
-462
NEM icon
158
Newmont
NEM
$140B
$903K 0.01%
10,707
-1,298
QCOM icon
159
Qualcomm
QCOM
$150B
$852K 0.01%
5,124
+370
STN icon
160
Stantec
STN
$10.6B
$852K 0.01%
7,898
-3,120
XYZ
161
Block Inc
XYZ
$39.2B
$846K 0.01%
11,711
-1,400
UNH icon
162
UnitedHealth
UNH
$267B
$837K 0.01%
2,423
+787
TBLA icon
163
Taboola.com
TBLA
$914M
$835K 0.01%
245,000
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$821K 0.01%
4,220
GBTC icon
165
Grayscale Bitcoin Trust
GBTC
$27.5B
$812K 0.01%
9,050
LUMN icon
166
Lumen
LUMN
$6.97B
$796K 0.01%
130,000
-70,000
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$776K 0.01%
14,630
XOM icon
168
Exxon Mobil
XOM
$643B
$770K 0.01%
6,833
-1,580
TRVG
169
trivago
TRVG
$206M
$767K 0.01%
230,000
+60,000
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$763K 0.01%
14,165
+4,660
C icon
171
Citigroup
C
$195B
$752K 0.01%
7,406
+2,482
GD icon
172
General Dynamics
GD
$98.6B
$750K 0.01%
2,200
+2,000
VRT icon
173
Vertiv
VRT
$98.6B
$729K 0.01%
4,830
+1,270
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$728K 0.01%
16,700
+1,900
CCK icon
175
Crown Holdings
CCK
$13B
$683K 0.01%
7,072
+1,475
5 6
7
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