CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
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
+$591M
2
+$452M
3
+$118M
4
BAC icon
Bank of America
BAC
+$70.2M
5
NEE icon
NextEra Energy
NEE
+$36.3M

Top Sells

1
+$49.9M
2
+$49M
3
+$48.1M
4
LIN icon
Linde
LIN
+$21.2M
5
TSLA icon
Tesla
TSLA
+$19.4M

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
EPP icon
226
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$317K ﹤0.01%
6,150
ETHA
227
iShares Ethereum Trust ETF
ETHA
$1.72B
$317K ﹤0.01%
10,060
+7,560
CME icon
228
CME Group
CME
$100B
$310K ﹤0.01%
1,147
+1,055
CEMB icon
229
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$307K ﹤0.01%
6,650
+4,750
CMTG icon
230
Claros Mortgage Trust
CMTG
$467M
$307K ﹤0.01%
92,500
NLR icon
231
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$298K ﹤0.01%
2,200
-315
GRBK icon
232
Green Brick Partners
GRBK
$2.9B
$295K ﹤0.01%
4,000
F icon
233
Ford
F
$51.6B
$294K ﹤0.01%
24,550
HLT icon
234
Hilton Worldwide
HLT
$65.4B
$285K ﹤0.01%
1,100
NWN icon
235
Northwest Natural Holdings
NWN
$2B
$279K ﹤0.01%
6,200
REET icon
236
iShares Global REIT ETF
REET
$4B
$261K ﹤0.01%
10,200
CRWV
237
CoreWeave Inc
CRWV
$37.9B
$253K ﹤0.01%
+1,852
REGN icon
238
Regeneron Pharmaceuticals
REGN
$78B
$253K ﹤0.01%
450
WPM icon
239
Wheaton Precious Metals
WPM
$48.9B
$253K ﹤0.01%
2,256
-2,256
APLS icon
240
Apellis Pharmaceuticals
APLS
$2.61B
$249K ﹤0.01%
11,000
IR icon
241
Ingersoll Rand
IR
$31.3B
$245K ﹤0.01%
2,965
VIA
242
Via Transportation Inc
VIA
$2.63B
$240K ﹤0.01%
+5,000
BLFS icon
243
BioLife Solutions
BLFS
$1.22B
$230K ﹤0.01%
9,000
MAR icon
244
Marriott International
MAR
$81.8B
$229K ﹤0.01%
881
+21
DYN icon
245
Dyne Therapeutics
DYN
$2.86B
$228K ﹤0.01%
18,000
PYPL icon
246
PayPal
PYPL
$58.9B
$225K ﹤0.01%
3,361
-9
CQQQ icon
247
Invesco China Technology ETF
CQQQ
$2.88B
$218K ﹤0.01%
+3,700
GEV icon
248
GE Vernova
GEV
$163B
$218K ﹤0.01%
355
-3
ALLY icon
249
Ally Financial
ALLY
$12.7B
$216K ﹤0.01%
5,500
ZBH icon
250
Zimmer Biomet
ZBH
$18.7B
$207K ﹤0.01%
2,100
8 9
10
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