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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$66.6M
3
+$31M
4
PANW icon
Palo Alto Networks
PANW
+$23.4M
5
LRCX icon
Lam Research
LRCX
+$22.6M

Top Sells

1
+$93.7M
2
+$84.6M
3
+$51.7M
4
HD icon
Home Depot
HD
+$48.9M
5
META icon
Meta Platforms (Facebook)
META
+$44.5M

Sector Composition

1 Technology 32.46%
2 Financials 14.07%
3 Communication Services 11.66%
4 Healthcare 11.41%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$225B
$738K 0.01%
6,506
-900
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
$736K 0.01%
7,691
-2,287
TRVG
178
trivago
TRVG
$197M
$732K 0.01%
270,000
+40,000
CEMB icon
179
iShares JPMorgan EM Corporate Bond ETF
CEMB
$390M
$710K 0.01%
15,674
+9,024
RIO icon
180
Rio Tinto
RIO
$159B
$700K 0.01%
7,500
-1,000
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$699K 0.01%
14,165
COF icon
182
Capital One
COF
$126B
$666K 0.01%
3,650
BKR icon
183
Baker Hughes
BKR
$59.6B
$641K 0.01%
10,500
PDD icon
184
Pinduoduo
PDD
$141B
$634K 0.01%
6,200
+4,950
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$626K 0.01%
963
-1,307
KGC icon
186
Kinross Gold
KGC
$38.4B
$596K 0.01%
19,550
B
187
Barrick Mining
B
$67.9B
$591K 0.01%
14,509
-2,050
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$556K 0.01%
5,015
QCOM icon
189
Qualcomm
QCOM
$144B
$552K 0.01%
4,284
-40
IGF icon
190
iShares Global Infrastructure ETF
IGF
$10.2B
$545K 0.01%
8,129
+1,474
XYZ
191
Block Inc
XYZ
$43.1B
$535K 0.01%
8,896
-815
WDIV icon
192
State Street SPDR S&P Global Dividend ETF
WDIV
$255M
$530K 0.01%
+6,870
XYL icon
193
Xylem
XYL
$28.9B
$512K 0.01%
4,282
UNP icon
194
Union Pacific
UNP
$149B
$505K 0.01%
2,080
INTU icon
195
Intuit
INTU
$112B
$493K 0.01%
1,140
LUMN icon
196
Lumen
LUMN
$8.94B
$487K 0.01%
70,000
+50,000
WFC icon
197
Wells Fargo
WFC
$250B
$478K 0.01%
6,000
-250
EXC icon
198
Exelon
EXC
$47.3B
$477K 0.01%
9,721
+817
UMAC icon
199
Unusual Machines
UMAC
$731M
$473K 0.01%
38,155
+17,680
EWU icon
200
iShares MSCI United Kingdom ETF
EWU
$3.46B
$470K 0.01%
10,319
-38,491
6 7
8
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