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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
$8.13B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$66.6M
3 +$31M
4
PANW icon
Palo Alto Networks
PANW
+$23.4M
5
LRCX icon
Lam Research
LRCX
+$22.6M

Top Sells

1 +$93.7M
2 +$84.6M
3 +$51.7M
4
HD icon
Home Depot
HD
+$48.9M
5
META icon
Meta Platforms (Facebook)
META
+$44.5M

Sector Composition

1 Technology 32.46%
2 Financials 14.07%
3 Communication Services 11.66%
4 Healthcare 11.41%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSX icon
251
Phillips 66
PSX
$63.9B
$203K ﹤0.01%
1,112
FDX icon
252
FedEx
FDX
$94.2B
$196K ﹤0.01%
550
CVS icon
253
CVS Health
CVS
$99.1B
$195K ﹤0.01%
2,720
+1,856
VOOV icon
254
Vanguard S&P 500 Value ETF
VOOV
$6.27B
$194K ﹤0.01%
950
CM icon
255
Canadian Imperial Bank of Commerce
CM
$99.9B
$189K ﹤0.01%
2,000
SE icon
256
Sea Limited
SE
$51.4B
$187K ﹤0.01%
+2,260
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$9.24B
$186K ﹤0.01%
+3,655
OTIS icon
258
Otis Worldwide
OTIS
$30.7B
$175K ﹤0.01%
2,268
PYPL icon
259
PayPal
PYPL
$45.8B
$173K ﹤0.01%
3,822
EMHY icon
260
iShares JPMorgan EM High Yield Bond ETF
EMHY
$587M
$172K ﹤0.01%
4,380
+900
BLFS icon
261
BioLife Solutions
BLFS
$1.08B
$172K ﹤0.01%
9,000
WIT icon
262
Wipro
WIT
$22.3B
$170K ﹤0.01%
80,000
+20,000
SPRE icon
263
SP Funds S&P Global REIT Sharia ETF
SPRE
$217M
$168K ﹤0.01%
8,600
CORZ icon
264
Core Scientific
CORZ
$6.55B
$168K ﹤0.01%
11,200
DELL icon
265
Dell
DELL
$137B
$159K ﹤0.01%
968
VLTO icon
266
Veralto
VLTO
$22B
$154K ﹤0.01%
1,739
LEMB icon
267
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$151K ﹤0.01%
3,700
+2,200
LITE icon
268
Lumentum
LITE
$59.8B
$150K ﹤0.01%
213
MCHI icon
269
iShares MSCI China ETF
MCHI
$6.89B
$146K ﹤0.01%
2,602
+1,582
ROKU icon
270
Roku
ROKU
$16.8B
$142K ﹤0.01%
1,500
RPRX icon
271
Royalty Pharma
RPRX
$22B
$139K ﹤0.01%
2,900
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$139K ﹤0.01%
300
GD icon
273
General Dynamics
GD
$88.2B
$137K ﹤0.01%
400
+200
QRVO icon
274
Qorvo
QRVO
$7.7B
$131K ﹤0.01%
1,690
RSG icon
275
Republic Services
RSG
$63.4B
$128K ﹤0.01%
585