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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+4.36%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.53B
AUM Growth
+$650M
Cap. Flow
+$496M
Cap. Flow %
10.94%
Top 10 Hldgs %
36.61%
Holding
723
New
122
Increased
148
Reduced
120
Closed
45

Top Buys

1
ADBE icon
Adobe
ADBE
$36.9M
2
ABT icon
Abbott
ABT
$24.2M
3
NTLA icon
Intellia Therapeutics
NTLA
$22.4M
4
SPGI icon
S&P Global
SPGI
$20.9M
5
TNDM icon
Tandem Diabetes Care
TNDM
$20.2M

Top Sells

1
DIS icon
Walt Disney
DIS
$40.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.4M
3
AAPL icon
Apple
AAPL
$17.3M
4
FUTU icon
Futu Holdings
FUTU
$16.2M
5
ABBV icon
AbbVie
ABBV
$12.8M

Sector Composition

1 Healthcare 22.18%
2 Communication Services 16.63%
3 Technology 16.07%
4 Financials 13.49%
5 Consumer Discretionary 12.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
176
RTX Corp
RTX
$212B
$1.18M 0.03%
15,266
– –
INTU icon
177
Intuit
INTU
$186B
$1.15M 0.03%
2,990
+590
+25% +$226K
GE icon
178
GE Aerospace
GE
$298B
$1.14M 0.03%
17,482
+1,484
+9% +$97.1K
UBER icon
179
Uber
UBER
$193B
$1.14M 0.03%
20,950
+10,950
+110% +$597K
LEN icon
180
Lennar Class A
LEN
$35.6B
$1.13M 0.03%
+11,570
New +$1.13M
FRC
181
DELISTED
First Republic Bank
FRC
$1.13M 0.02%
6,776
+1,597
+31% +$266K
PEP icon
182
PepsiCo
PEP
$201B
$1.09M 0.02%
7,675
-322
-4% -$45.6K
CVS icon
183
CVS Health
CVS
$93.2B
$1.09M 0.02%
14,425
– –
PBR icon
184
Petrobras
PBR
$79.9B
$1.08M 0.02%
127,478
-2,780
-2% -$23.6K
AON icon
185
Aon
AON
$80.1B
$1.08M 0.02%
4,690
+3,510
+297% +$807K
VRSK icon
186
Verisk Analytics
VRSK
$37.7B
$1.08M 0.02%
6,091
– –
FIS icon
187
Fidelity National Information Services
FIS
$36B
$1.03M 0.02%
7,329
– –
ADSK icon
188
Autodesk
ADSK
$67.8B
$1.03M 0.02%
3,700
+150
+4% +$41.6K
PLTR icon
189
Palantir
PLTR
$367B
$1.02M 0.02%
43,900
+19,550
+80% +$456K
BKR icon
190
Baker Hughes
BKR
$45.7B
$985K 0.02%
45,582
– –
PCG icon
191
PG&E
PCG
$33.4B
$984K 0.02%
+84,000
New +$984K
WU icon
192
Western Union
WU
$2.81B
$984K 0.02%
39,900
– –
SNOW icon
193
Snowflake
SNOW
$74.6B
$966K 0.02%
4,210
+3,450
+454% +$792K
COP icon
194
ConocoPhillips
COP
$120B
$962K 0.02%
18,160
– –
EXPE icon
195
Expedia Group
EXPE
$26.7B
$953K 0.02%
5,540
-13,860
-71% -$2.38M
MSI icon
196
Motorola Solutions
MSI
$79.4B
$940K 0.02%
5,000
– –
BLK icon
197
Blackrock
BLK
$172B
$925K 0.02%
1,227
+307
+33% +$231K
PTC icon
198
PTC
PTC
$25.5B
$925K 0.02%
6,723
-6,095
-48% -$839K
EWZ icon
199
iShares MSCI Brazil ETF
EWZ
$5.4B
$923K 0.02%
27,600
– –
CQQQ icon
200
Invesco China Technology ETF
CQQQ
$1.33B
$913K 0.02%
11,216
+51
+0.5% +$4.15K
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