CLOS

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
KNSL icon
276
Kinsale Capital Group
KNSL
$8.27B
$128K ﹤0.01%
375
ETHE
277
Grayscale Ethereum Staking ETF Shares
ETHE
$1.94B
$128K ﹤0.01%
7,500
+1,610
IWM icon
278
iShares Russell 2000 ETF
IWM
$77B
$126K ﹤0.01%
510
+100
ARTY
279
iShares Future AI & Tech ETF
ARTY
$2.65B
$126K ﹤0.01%
2,700
URI icon
280
United Rentals
URI
$50.7B
$122K ﹤0.01%
168
SBUX icon
281
Starbucks
SBUX
$111B
$122K ﹤0.01%
1,364
BMY icon
282
Bristol-Myers Squibb
BMY
$121B
$121K ﹤0.01%
2,000
TD icon
283
Toronto Dominion Bank
TD
$176B
$121K ﹤0.01%
1,295
AUPH icon
284
Aurinia Pharmaceuticals
AUPH
$2.1B
$119K ﹤0.01%
8,000
COKE icon
285
Coca-Cola Consolidated
COKE
$12.3B
$115K ﹤0.01%
+602
TTEK icon
286
Tetra Tech
TTEK
$8.26B
$114K ﹤0.01%
3,800
MANU icon
287
Manchester United
MANU
$3.03B
$114K ﹤0.01%
6,800
PH icon
288
Parker-Hannifin
PH
$123B
$114K ﹤0.01%
127
CL icon
289
Colgate-Palmolive
CL
$65.6B
$107K ﹤0.01%
1,260
-1,380
CLF icon
290
Cleveland-Cliffs
CLF
$5.21B
$102K ﹤0.01%
12,100
DD icon
291
DuPont de Nemours
DD
$19.1B
$101K ﹤0.01%
+2,203
WLK icon
292
Westlake Corp
WLK
$14.8B
$100K ﹤0.01%
+860
SUZ icon
293
Suzano
SUZ
$11.7B
$95.6K ﹤0.01%
9,555
NOC icon
294
Northrop Grumman
NOC
$86.8B
$95.5K ﹤0.01%
+140
ARES icon
295
Ares Management
ARES
$26.9B
$94.9K ﹤0.01%
870
AIQ icon
296
Global X Artificial Intelligence & Technology ETF
AIQ
$8.29B
$93.3K ﹤0.01%
2,000
NIO icon
297
NIO
NIO
$16.1B
$92.8K ﹤0.01%
15,393
KNOP icon
298
KNOT Offshore Partners
KNOP
$354M
$90.7K ﹤0.01%
9,000
NTES icon
299
NetEase
NTES
$73.3B
$89.6K ﹤0.01%
800
TTD icon
300
Trade Desk
TTD
$10.9B
$88K ﹤0.01%
3,880