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
$7.58B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$23.5M
3
+$23.2M
4
MMC icon
Marsh & McLennan
MMC
+$22.8M
5
HD icon
Home Depot
HD
+$22.8M

Top Sells

1
+$545M
2
+$401M
3
+$113M
4
ABT icon
Abbott
ABT
+$100M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3M

Sector Composition

1 Technology 33.4%
2 Financials 17.86%
3 Communication Services 14.54%
4 Healthcare 8.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYN icon
251
Dyne Therapeutics
DYN
$2.59B
$171K ﹤0.01%
18,000
+11,000
SPRE icon
252
SP Funds S&P Global REIT Sharia ETF
SPRE
$167M
$165K ﹤0.01%
8,600
BOTZ icon
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$163K ﹤0.01%
5,000
+1,000
B
254
Barrick Mining
B
$55.5B
$163K ﹤0.01%
7,849
-350
ZTS icon
255
Zoetis
ZTS
$52.7B
$156K ﹤0.01%
1,000
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$152K ﹤0.01%
13,240
ARES icon
257
Ares Management
ARES
$33.2B
$151K ﹤0.01%
870
BITF
258
Bitfarms
BITF
$2.04B
$145K ﹤0.01%
175,000
RSG icon
259
Republic Services
RSG
$63.2B
$144K ﹤0.01%
585
TTD icon
260
Trade Desk
TTD
$22.4B
$144K ﹤0.01%
2,000
QRVO icon
261
Qorvo
QRVO
$8.05B
$143K ﹤0.01%
1,690
TMUS icon
262
T-Mobile US
TMUS
$225B
$143K ﹤0.01%
600
BG icon
263
Bunge Global
BG
$19B
$142K ﹤0.01%
1,765
PPA icon
264
Invesco Aerospace & Defense ETF
PPA
$6.5B
$142K ﹤0.01%
1,000
CM icon
265
Canadian Imperial Bank of Commerce
CM
$78.2B
$142K ﹤0.01%
2,000
ROKU icon
266
Roku
ROKU
$15.5B
$141K ﹤0.01%
1,600
+100
ICVT icon
267
iShares Convertible Bond ETF
ICVT
$3B
$141K ﹤0.01%
1,560
-500
SWKS icon
268
Skyworks Solutions
SWKS
$10.5B
$135K ﹤0.01%
1,810
DIA icon
269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$132K ﹤0.01%
300
CHD icon
270
Church & Dwight Co
CHD
$20.7B
$131K ﹤0.01%
+1,360
COIN icon
271
Coinbase
COIN
$79.6B
$126K ﹤0.01%
360
-148
WMB icon
272
Williams Companies
WMB
$70.8B
$126K ﹤0.01%
2,000
-2,700
SBUX icon
273
Starbucks
SBUX
$93.5B
$125K ﹤0.01%
1,364
+12
MANU icon
274
Manchester United
MANU
$2.69B
$121K ﹤0.01%
6,800
SUZ icon
275
Suzano
SUZ
$11.2B
$118K ﹤0.01%
12,515
9 10
11
12 13