CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
-2.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.32B
AUM Growth
+$754M
Cap. Flow
+$844M
Cap. Flow %
19.51%
Top 10 Hldgs %
43.74%
Holding
665
New
66
Increased
118
Reduced
111
Closed
44

Top Buys

1
AAPL icon
Apple
AAPL
$214M
2
AMZN icon
Amazon
AMZN
$193M
3
ABT icon
Abbott
ABT
$75.8M
4
ANET icon
Arista Networks
ANET
$40.9M
5
AMGN icon
Amgen
AMGN
$37.7M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$20.2M
2
BX icon
Blackstone
BX
$16.9M
3
ADBE icon
Adobe
ADBE
$11.5M
4
CSX icon
CSX Corp
CSX
$8.39M
5
BABA icon
Alibaba
BABA
$6.92M

Sector Composition

1 Technology 27.71%
2 Financials 16.32%
3 Communication Services 13.49%
4 Healthcare 12.43%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
226
DELISTED
Splunk Inc
SPLK
$284K 0.01%
1,940
-4,000
-67% -$585K
JBLU icon
227
JetBlue
JBLU
$1.85B
$281K 0.01%
61,152
-71,200
-54% -$328K
BILL icon
228
BILL Holdings
BILL
$5.24B
$278K 0.01%
+2,560
New +$278K
EWZ icon
229
iShares MSCI Brazil ETF
EWZ
$5.47B
$276K 0.01%
9,000
– –
UAL icon
230
United Airlines
UAL
$34.5B
$273K 0.01%
6,454
– –
TRP icon
231
TC Energy
TRP
$53.9B
$272K 0.01%
7,874
– –
AAXJ icon
232
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$270K 0.01%
4,250
– –
FCNCA icon
233
First Citizens BancShares
FCNCA
$24.9B
$269K 0.01%
195
– –
ING icon
234
ING
ING
$71B
$269K 0.01%
20,406
– –
CRWD icon
235
CrowdStrike
CRWD
$105B
$267K 0.01%
1,595
– –
BP icon
236
BP
BP
$87.4B
$262K 0.01%
+6,760
New +$262K
EW icon
237
Edwards Lifesciences
EW
$47.5B
$260K 0.01%
3,750
– –
SYK icon
238
Stryker
SYK
$150B
$260K 0.01%
950
+8
+0.8% +$2.19K
SNAP icon
239
Snap
SNAP
$12.4B
$259K 0.01%
29,055
– –
LICY
240
DELISTED
Li-Cycle Holdings Corp.
LICY
$249K 0.01%
8,750
– –
F icon
241
Ford
F
$46.7B
$248K 0.01%
20,000
– –
BOTZ icon
242
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$247K 0.01%
10,000
– –
MAR icon
243
Marriott International Class A Common Stock
MAR
$71.9B
$246K 0.01%
1,250
– –
BUD icon
244
AB InBev
BUD
$118B
$243K 0.01%
4,400
– –
AIQ icon
245
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$242K 0.01%
9,000
– –
TRVG
246
trivago
TRVG
$235M
$242K 0.01%
46,000
– –
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.01%
1,050
+700
+200% +$161K
REET icon
248
iShares Global REIT ETF
REET
$4B
$240K 0.01%
11,326
+9,200
+433% +$195K
AEP icon
249
American Electric Power
AEP
$57.8B
$236K 0.01%
+3,140
New +$236K
TD icon
250
Toronto Dominion Bank
TD
$127B
$230K 0.01%
3,804
– –
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10
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