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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
$9.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86M
3
+$73M
4
RGLD icon
Royal Gold
RGLD
+$18.9M
5
MCD icon
McDonald's
MCD
+$18.2M

Top Sells

1
+$78.9M
2
+$72M
3
+$21.8M
4
PG icon
Procter & Gamble
PG
+$20.9M
5
CSCO icon
Cisco
CSCO
+$20.8M

Sector Composition

1 Technology 33.96%
2 Financials 15.64%
3 Communication Services 13.2%
4 Healthcare 10.46%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
201
Baker Hughes
BKR
$64B
$478K 0.01%
10,500
LXRX icon
202
Lexicon Pharmaceuticals
LXRX
$775M
$472K 0.01%
410,000
EMBJ
203
Embraer S.A. ADS
EMBJ
$11.7B
$471K 0.01%
7,313
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$461K 0.01%
2,980
+180
RS icon
205
Reliance Steel & Aluminium
RS
$17.4B
$458K 0.01%
1,587
IGOV icon
206
iShares International Treasury Bond ETF
IGOV
$1.16B
$436K ﹤0.01%
+10,473
KEEL
207
Keel Infrastructure Corp
KEEL
$1.95B
$425K ﹤0.01%
180,200
+5,200
GBTC icon
208
Grayscale Bitcoin Trust
GBTC
$30.9B
$414K ﹤0.01%
6,050
-3,000
IGF icon
209
iShares Global Infrastructure ETF
IGF
$10.3B
$408K ﹤0.01%
6,655
TFC icon
210
Truist Financial
TFC
$63.6B
$394K ﹤0.01%
8,000
EXC icon
211
Exelon
EXC
$47.3B
$388K ﹤0.01%
8,904
+359
QTUM icon
212
Defiance Quantum ETF
QTUM
$3.99B
$368K ﹤0.01%
3,360
JBLU icon
213
JetBlue
JBLU
$2.03B
$366K ﹤0.01%
80,500
NEM icon
214
Newmont
NEM
$120B
$355K ﹤0.01%
3,555
-7,152
PTC icon
215
PTC
PTC
$16.8B
$348K ﹤0.01%
2,000
REGN icon
216
Regeneron Pharmaceuticals
REGN
$79B
$347K ﹤0.01%
450
GPK icon
217
Graphic Packaging
GPK
$2.88B
$339K ﹤0.01%
22,534
-56,709
EQIX icon
218
Equinix
EQIX
$108B
$338K ﹤0.01%
441
-9
AI icon
219
C3.ai
AI
$1.24B
$337K ﹤0.01%
25,000
+15,000
ICLN icon
220
iShares Global Clean Energy ETF
ICLN
$2.42B
$337K ﹤0.01%
20,500
EMR icon
221
Emerson Electric
EMR
$81.4B
$334K ﹤0.01%
2,517
BNTX icon
222
BioNTech
BNTX
$28.2B
$331K ﹤0.01%
3,460
-130
F icon
223
Ford
F
$51.3B
$322K ﹤0.01%
24,550
NRG icon
224
NRG Energy
NRG
$31.8B
$318K ﹤0.01%
2,000
HLT icon
225
Hilton Worldwide
HLT
$77.8B
$316K ﹤0.01%
1,100
7 8
9
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