CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+10.29%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.35B
AUM Growth
+$369M
Cap. Flow
+$72.8M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.3%
Holding
618
New
54
Increased
111
Reduced
121
Closed
59

Top Buys

1
BABA icon
Alibaba
BABA
$37.3M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$14.1M
3
DIS icon
Walt Disney
DIS
$14M
4
JPM icon
JPMorgan Chase
JPM
$9.64M
5
MRK icon
Merck
MRK
$9.14M

Top Sells

1
GOTU icon
Gaotu Techedu
GOTU
$19.9M
2
AAPL icon
Apple
AAPL
$17.7M
3
SPOT icon
Spotify
SPOT
$9.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.93M
5
CB icon
Chubb
CB
$4.51M

Sector Composition

1 Communication Services 18.03%
2 Technology 17.49%
3 Consumer Discretionary 17.4%
4 Healthcare 15.56%
5 Financials 12.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
276
Delta Air Lines
DAL
$39.9B
$159K ﹤0.01%
5,204
-200
-4% -$6.11K
EMR icon
277
Emerson Electric
EMR
$74.6B
$155K ﹤0.01%
2,356
– –
PBR.A icon
278
Petrobras Class A
PBR.A
$72.8B
$153K ﹤0.01%
21,780
– –
ENB icon
279
Enbridge
ENB
$105B
$151K ﹤0.01%
5,193
– –
IZEA icon
280
IZEA Worldwide
IZEA
$60.7M
$149K ﹤0.01%
37,500
+25,000
+200% +$99.3K
VFC icon
281
VF Corp
VFC
$5.86B
$148K ﹤0.01%
2,100
– –
WMB icon
282
Williams Companies
WMB
$69.9B
$142K ﹤0.01%
7,245
– –
HACK icon
283
Amplify Cybersecurity ETF
HACK
$2.29B
$140K ﹤0.01%
3,000
– –
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$101B
$137K ﹤0.01%
3,695
– –
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$135K ﹤0.01%
33,043
– –
STE icon
286
Steris
STE
$24.2B
$132K ﹤0.01%
750
– –
ETN icon
287
Eaton
ETN
$136B
$131K ﹤0.01%
1,292
-51
-4% -$5.17K
DD icon
288
DuPont de Nemours
DD
$32.6B
$129K ﹤0.01%
2,334
-43
-2% -$2.38K
GWPH
289
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$127K ﹤0.01%
1,300
– –
KMI icon
290
Kinder Morgan
KMI
$59.1B
$125K ﹤0.01%
10,103
+7,000
+226% +$86.6K
MPC icon
291
Marathon Petroleum
MPC
$54.8B
$125K ﹤0.01%
4,244
– –
TWLO icon
292
Twilio
TWLO
$16.7B
$124K ﹤0.01%
500
-775
-61% -$192K
NOBL icon
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$123K ﹤0.01%
1,700
– –
CNK icon
294
Cinemark Holdings
CNK
$2.98B
$117K ﹤0.01%
11,704
– –
LIT icon
295
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$116K ﹤0.01%
2,900
– –
LNG icon
296
Cheniere Energy
LNG
$51.8B
$116K ﹤0.01%
2,520
– –
LRCX icon
297
Lam Research
LRCX
$130B
$116K ﹤0.01%
+3,500
New +$116K
DTE icon
298
DTE Energy
DTE
$28.4B
$115K ﹤0.01%
1,175
– –
OXY icon
299
Occidental Petroleum
OXY
$45.2B
$115K ﹤0.01%
11,492
-440
-4% -$4.4K
QSR icon
300
Restaurant Brands International
QSR
$20.7B
$115K ﹤0.01%
2,000
– –
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