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
$9.06B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$452M
3
+$118M
4
BAC icon
Bank of America
BAC
+$70.2M
5
NEE icon
NextEra Energy
NEE
+$36.3M

Top Sells

1
+$49.9M
2
+$49M
3
+$48.1M
4
LIN icon
Linde
LIN
+$21.2M
5
TSLA icon
Tesla
TSLA
+$19.4M

Sector Composition

1 Technology 36.06%
2 Financials 15.75%
3 Communication Services 13.39%
4 Consumer Discretionary 10.31%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
276
Bunge Global
BG
$20.8B
$143K ﹤0.01%
1,765
WIT icon
277
Wipro
WIT
$28.8B
$142K ﹤0.01%
54,000
+24,000
DIA icon
278
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$139K ﹤0.01%
300
DELL icon
279
Dell
DELL
$79.9B
$137K ﹤0.01%
968
+8
RSG icon
280
Republic Services
RSG
$65.3B
$134K ﹤0.01%
585
GPN icon
281
Global Payments
GPN
$20.7B
$127K ﹤0.01%
1,530
+1,180
TTEK icon
282
Tetra Tech
TTEK
$9.73B
$127K ﹤0.01%
3,800
-4,000
WMB icon
283
Williams Companies
WMB
$75.2B
$127K ﹤0.01%
2,000
ARTY
284
iShares Future AI & Tech ETF
ARTY
$2.16B
$124K ﹤0.01%
2,700
NTES icon
285
NetEase
NTES
$87.4B
$122K ﹤0.01%
800
NIO icon
286
NIO
NIO
$11.9B
$120K ﹤0.01%
15,765
-339
TEL icon
287
TE Connectivity
TEL
$70.9B
$120K ﹤0.01%
545
CHD icon
288
Church & Dwight Co
CHD
$21.8B
$119K ﹤0.01%
1,360
SBUX icon
289
Starbucks
SBUX
$106B
$115K ﹤0.01%
1,364
IWM icon
290
iShares Russell 2000 ETF
IWM
$77.3B
$115K ﹤0.01%
475
-343
HAL icon
291
Halliburton
HAL
$27.4B
$111K ﹤0.01%
4,500
ARCT icon
292
Arcturus Therapeutics
ARCT
$207M
$111K ﹤0.01%
+6,000
BOTZ icon
293
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$106K ﹤0.01%
3,000
-2,000
GM icon
294
General Motors
GM
$75.4B
$104K ﹤0.01%
1,700
TD icon
295
Toronto Dominion Bank
TD
$158B
$104K ﹤0.01%
1,295
MANU icon
296
Manchester United
MANU
$2.9B
$103K ﹤0.01%
6,800
RPRX icon
297
Royalty Pharma
RPRX
$16.9B
$102K ﹤0.01%
2,900
MSTR icon
298
Strategy Inc
MSTR
$50.3B
$101K ﹤0.01%
315
-149
COIN icon
299
Coinbase
COIN
$65B
$101K ﹤0.01%
300
-60
IBOT icon
300
VanEck Robotics ETF
IBOT
$35.7M
$99.9K ﹤0.01%
2,000
10 11
12
13 14