CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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
+$112M
2
+$84.6M
3
+$76M
4
RGLD icon
Royal Gold
RGLD
+$21.2M
5
MCD icon
McDonald's
MCD
+$18.2M

Top Sells

1
+$86.5M
2
+$74.9M
3
+$22.5M
4
CSCO icon
Cisco
CSCO
+$21.6M
5
PG icon
Procter & Gamble
PG
+$20.3M

Sector Composition

1 Technology 33.96%
2 Financials 15.65%
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
SKYY icon
226
First Trust Cloud Computing ETF
SKYY
$2.85B
$315K ﹤0.01%
2,425
CME icon
227
CME Group
CME
$101B
$313K ﹤0.01%
1,147
EPP icon
228
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$310K ﹤0.01%
6,150
CEMB icon
229
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$305K ﹤0.01%
6,650
BUG icon
230
Global X Cybersecurity ETF
BUG
$925M
$292K ﹤0.01%
+9,600
NWN icon
231
Northwest Natural Holdings
NWN
$1.95B
$290K ﹤0.01%
6,200
CMTG icon
232
Claros Mortgage Trust
CMTG
$409M
$283K ﹤0.01%
92,500
ASML icon
233
ASML
ASML
$527B
$276K ﹤0.01%
258
-116
NLR icon
234
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$273K ﹤0.01%
2,200
MAR icon
235
Marriott International
MAR
$87.5B
$267K ﹤0.01%
860
-21
UMAC icon
236
Unusual Machines
UMAC
$705M
$261K ﹤0.01%
+20,475
REMX icon
237
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$255K ﹤0.01%
+3,450
ALLY icon
238
Ally Financial
ALLY
$13.4B
$249K ﹤0.01%
5,500
LIT icon
239
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$240K ﹤0.01%
+3,700
AER icon
240
AerCap
AER
$24.3B
$237K ﹤0.01%
1,650
NUKZ icon
241
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$225K ﹤0.01%
+3,550
PYPL icon
242
PayPal
PYPL
$53.2B
$223K ﹤0.01%
3,822
+461
VRT icon
243
Vertiv
VRT
$67.6B
$219K ﹤0.01%
1,350
-3,480
BLFS icon
244
BioLife Solutions
BLFS
$1.18B
$218K ﹤0.01%
9,000
HWM icon
245
Howmet Aerospace
HWM
$90.5B
$211K ﹤0.01%
1,030
CL icon
246
Colgate-Palmolive
CL
$68.1B
$209K ﹤0.01%
2,640
-240,000
WAB icon
247
Wabtec
WAB
$39.3B
$207K ﹤0.01%
970
+10
CNQ icon
248
Canadian Natural Resources
CNQ
$71.6B
$207K ﹤0.01%
+6,100
SOLS
249
Solstice Advanced Materials
SOLS
$9.66B
$206K ﹤0.01%
+4,246
ETHA
250
iShares Ethereum Trust ETF
ETHA
$1.91B
$203K ﹤0.01%
9,060
-1,000
8 9
10
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