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
QRVO icon
276
Qorvo
QRVO
$7.45B
$143K ﹤0.01%
1,690
PDD icon
277
Pinduoduo
PDD
$153B
$142K ﹤0.01%
1,250
+1,150
ARES icon
278
Ares Management
ARES
$37.4B
$141K ﹤0.01%
870
-34
EMHY icon
279
iShares JPMorgan EM High Yield Bond ETF
EMHY
$549M
$140K ﹤0.01%
3,480
+1,000
URI icon
280
United Rentals
URI
$59B
$136K ﹤0.01%
168
-10
ARTY
281
iShares Future AI & Tech ETF
ARTY
$2.16B
$130K ﹤0.01%
2,700
AUPH icon
282
Aurinia Pharmaceuticals
AUPH
$1.96B
$128K ﹤0.01%
8,000
TTEK icon
283
Tetra Tech
TTEK
$9.71B
$127K ﹤0.01%
3,800
RSG icon
284
Republic Services
RSG
$65.3B
$124K ﹤0.01%
585
TD icon
285
Toronto Dominion Bank
TD
$158B
$122K ﹤0.01%
1,295
DELL icon
286
Dell
DELL
$79.3B
$122K ﹤0.01%
968
GPN icon
287
Global Payments
GPN
$21B
$118K ﹤0.01%
1,530
SBUX icon
288
Starbucks
SBUX
$106B
$115K ﹤0.01%
1,364
CHD icon
289
Church & Dwight Co
CHD
$21.7B
$114K ﹤0.01%
1,360
RPRX icon
290
Royalty Pharma
RPRX
$17B
$112K ﹤0.01%
2,900
PH icon
291
Parker-Hannifin
PH
$119B
$112K ﹤0.01%
127
NTES icon
292
NetEase
NTES
$86.2B
$110K ﹤0.01%
800
BOTZ icon
293
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$109K ﹤0.01%
3,000
MANU icon
294
Manchester United
MANU
$2.91B
$108K ﹤0.01%
6,800
BMY icon
295
Bristol-Myers Squibb
BMY
$115B
$108K ﹤0.01%
2,000
-238,000
WBD icon
296
Warner Bros
WBD
$70.6B
$108K ﹤0.01%
3,737
+37
APP icon
297
Applovin
APP
$205B
$104K ﹤0.01%
155
-45
AIQ icon
298
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$102K ﹤0.01%
2,000
IWM icon
299
iShares Russell 2000 ETF
IWM
$77.3B
$101K ﹤0.01%
410
-65
FTI icon
300
TechnipFMC
FTI
$21.2B
$97.9K ﹤0.01%
2,196
10 11
12
13 14