CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+9.31%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.57B
AUM Growth
-$431M
Cap. Flow
-$701M
Cap. Flow %
-19.64%
Top 10 Hldgs %
46.27%
Holding
669
New
32
Increased
91
Reduced
122
Closed
81

Top Buys

1
EL icon
Estee Lauder
EL
$23M
2
PM icon
Philip Morris
PM
$11.8M
3
DDOG icon
Datadog
DDOG
$8.29M
4
NKE icon
Nike
NKE
$5.89M
5
NEE icon
NextEra Energy, Inc.
NEE
$5.71M

Top Sells

1
AAPL icon
Apple
AAPL
$176M
2
AMZN icon
Amazon
AMZN
$151M
3
ABT icon
Abbott
ABT
$84.5M
4
ANET icon
Arista Networks
ANET
$37M
5
BAC icon
Bank of America
BAC
$35.9M

Sector Composition

1 Technology 26.29%
2 Financials 16.99%
3 Communication Services 15.76%
4 Healthcare 11.6%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYZN
226
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$278K 0.01%
5,800
– –
SHEL icon
227
Shell
SHEL
$211B
$276K 0.01%
4,579
– –
ING icon
228
ING
ING
$71.4B
$275K 0.01%
20,406
– –
INDA icon
229
iShares MSCI India ETF
INDA
$9.26B
$275K 0.01%
6,285
-6,190
-50% -$271K
GM icon
230
General Motors
GM
$55.1B
$265K 0.01%
6,870
– –
FND icon
231
Floor & Decor
FND
$8.79B
$260K 0.01%
2,500
– –
BITF
232
Bitfarms
BITF
$696M
$259K 0.01%
175,000
– –
BKR icon
233
Baker Hughes
BKR
$45.3B
$256K 0.01%
8,107
+5,771
+247% +$182K
BSBR icon
234
Santander
BSBR
$38.7B
$252K 0.01%
39,695
– –
AIQ icon
235
Global X Artificial Intelligence & Technology ETF
AIQ
$4.56B
$252K 0.01%
+9,000
New +$252K
FCNCA icon
236
First Citizens BancShares
FCNCA
$25.8B
$250K 0.01%
195
– –
BUD icon
237
AB InBev
BUD
$116B
$250K 0.01%
4,400
-500
-10% -$28.4K
SMCI icon
238
Super Micro Computer
SMCI
$24.2B
$249K 0.01%
+10,000
New +$249K
XSD icon
239
SPDR S&P Semiconductor ETF
XSD
$1.39B
$248K 0.01%
1,120
+1,000
+833% +$221K
WMT icon
240
Walmart
WMT
$801B
$247K 0.01%
4,716
-645
-12% -$33.8K
TFC icon
241
Truist Financial
TFC
$60.1B
$243K 0.01%
8,000
– –
URTH icon
242
iShares MSCI World ETF
URTH
$5.61B
$242K 0.01%
1,940
– –
COF icon
243
Capital One
COF
$142B
$241K 0.01%
2,203
– –
TD icon
244
Toronto Dominion Bank
TD
$127B
$236K 0.01%
3,804
– –
CRWD icon
245
CrowdStrike
CRWD
$102B
$234K 0.01%
1,595
-57
-3% -$8.37K
JKS
246
JinkoSolar
JKS
$1.24B
$233K 0.01%
5,250
– –
JETS icon
247
US Global Jets ETF
JETS
$848M
$231K 0.01%
10,800
– –
CL icon
248
Colgate-Palmolive
CL
$67.3B
$231K 0.01%
2,996
+503
+20% +$38.8K
MAR icon
249
Marriott International Class A Common Stock
MAR
$72.5B
$230K 0.01%
1,250
– –
BCS icon
250
Barclays
BCS
$70.1B
$226K 0.01%
28,705
– –
8 9
10
11 12