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
DELL icon
276
Dell
DELL
$100B
$118K ﹤0.01%
960
FDS icon
277
Factset
FDS
$9.49B
$116K ﹤0.01%
260
VRNA
278
DELISTED
Verona Pharma
VRNA
$116K ﹤0.01%
+1,224
EMHY icon
279
iShares JPMorgan EM High Yield Bond ETF
EMHY
$515M
$115K ﹤0.01%
2,950
TWLO icon
280
Twilio
TWLO
$19.3B
$114K ﹤0.01%
920
+700
ARTY
281
iShares Future AI & Tech ETF
ARTY
$1.65B
$111K ﹤0.01%
2,700
NTES icon
282
NetEase
NTES
$88.2B
$108K ﹤0.01%
800
RPRX icon
283
Royalty Pharma
RPRX
$17.4B
$104K ﹤0.01%
2,900
XBI icon
284
State Street SPDR S&P Biotech ETF
XBI
$6.33B
$103K ﹤0.01%
1,240
KKR icon
285
KKR & Co
KKR
$106B
$102K ﹤0.01%
765
-1,876
ANSS
286
DELISTED
Ansys
ANSS
$96.2K ﹤0.01%
+274
TD icon
287
Toronto Dominion Bank
TD
$137B
$95.1K ﹤0.01%
1,295
QXO
288
QXO Inc
QXO
$10.9B
$94.8K ﹤0.01%
4,400
+2,300
CLF icon
289
Cleveland-Cliffs
CLF
$5.75B
$92K ﹤0.01%
12,100
TEL icon
290
TE Connectivity
TEL
$71.4B
$91.9K ﹤0.01%
545
-195
IBOT icon
291
VanEck Robotics ETF
IBOT
$21.8M
$91.9K ﹤0.01%
2,000
-1,000
QTUM icon
292
Defiance Quantum ETF
QTUM
$2.51B
$91.8K ﹤0.01%
1,000
HAL icon
293
Halliburton
HAL
$23B
$91.7K ﹤0.01%
4,500
WIT icon
294
Wipro
WIT
$27.3B
$90.6K ﹤0.01%
30,000
+20,000
FTI icon
295
TechnipFMC
FTI
$17.1B
$89.8K ﹤0.01%
2,608
+1,048
PH icon
296
Parker-Hannifin
PH
$106B
$88.7K ﹤0.01%
127
SMCI icon
297
Super Micro Computer
SMCI
$24B
$88.2K ﹤0.01%
1,800
+900
AIQ icon
298
Global X Artificial Intelligence & Technology ETF
AIQ
$5.52B
$87.4K ﹤0.01%
2,000
BTC
299
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
$86.4K ﹤0.01%
1,810
CEMB icon
300
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$86.3K ﹤0.01%
+1,900
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12
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