CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
-7.03%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.47B
AUM Growth
-$477M
Cap. Flow
-$211M
Cap. Flow %
-6.07%
Top 10 Hldgs %
42.39%
Holding
752
New
88
Increased
76
Reduced
161
Closed
55

Top Buys

1
PG icon
Procter & Gamble
PG
$19.9M
2
ADBE icon
Adobe
ADBE
$10.2M
3
NFLX icon
Netflix
NFLX
$9.64M
4
AMGN icon
Amgen
AMGN
$9.28M
5
ABT icon
Abbott
ABT
$7.87M

Top Sells

1
UBS icon
UBS Group
UBS
$23.8M
2
MET icon
MetLife
MET
$16.5M
3
AMZN icon
Amazon
AMZN
$15.6M
4
CRM icon
Salesforce
CRM
$14.1M
5
XOM icon
Exxon Mobil
XOM
$11.3M

Sector Composition

1 Technology 22%
2 Financials 16.09%
3 Healthcare 14.74%
4 Communication Services 14.31%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
276
Fidelity National Information Services
FIS
$35.9B
$181K 0.01%
2,400
– –
ETSY icon
277
Etsy
ETSY
$5.36B
$180K 0.01%
1,800
– –
GLW icon
278
Corning
GLW
$60.9B
$180K 0.01%
6,200
-6,100
-50% -$177K
GD icon
279
General Dynamics
GD
$86.8B
$178K 0.01%
840
-511
-38% -$108K
OXY icon
280
Occidental Petroleum
OXY
$45.2B
$178K 0.01%
2,890
-11,240
-80% -$692K
BTI icon
281
British American Tobacco
BTI
$122B
$177K 0.01%
5,000
– –
CEG icon
282
Constellation Energy
CEG
$94B
$177K 0.01%
+2,124
New +$177K
GDXJ icon
283
VanEck Junior Gold Miners ETF
GDXJ
$7B
$177K 0.01%
6,000
– –
WYNN icon
284
Wynn Resorts
WYNN
$12.6B
$176K 0.01%
+2,800
New +$176K
MAR icon
285
Marriott International Class A Common Stock
MAR
$71.8B
$175K 0.01%
1,250
– –
TD icon
286
Toronto Dominion Bank
TD
$127B
$175K 0.01%
2,840
– –
AUPH icon
287
Aurinia Pharmaceuticals
AUPH
$1.64B
$173K 0.01%
23,000
– –
ING icon
288
ING
ING
$71B
$173K 0.01%
20,406
– –
BFH icon
289
Bread Financial
BFH
$3.09B
$172K 0.01%
5,469
– –
BHP icon
290
BHP
BHP
$138B
$170K ﹤0.01%
3,381
– –
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$169K ﹤0.01%
7,500
– –
FI icon
292
Fiserv
FI
$73.3B
$167K ﹤0.01%
1,780
– –
VFC icon
293
VF Corp
VFC
$5.84B
$165K ﹤0.01%
5,530
– –
BYND icon
294
Beyond Meat
BYND
$188M
$163K ﹤0.01%
11,500
– –
GDDY icon
295
GoDaddy
GDDY
$20.1B
$163K ﹤0.01%
2,300
– –
CL icon
296
Colgate-Palmolive
CL
$68.8B
$161K ﹤0.01%
2,283
-800
-26% -$56.4K
SNOW icon
297
Snowflake
SNOW
$75.2B
$160K ﹤0.01%
945
– –
RBLX icon
298
Roblox
RBLX
$88.6B
$159K ﹤0.01%
4,460
– –
TTD icon
299
Trade Desk
TTD
$25.4B
$159K ﹤0.01%
2,670
– –
EMR icon
300
Emerson Electric
EMR
$74.6B
$156K ﹤0.01%
2,131
– –
10 11
12
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