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
$9.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$86M
3
+$73M
4
RGLD icon
Royal Gold
RGLD
+$18.9M
5
MCD icon
McDonald's
MCD
+$18.2M

Top Sells

1
+$78.9M
2
+$72M
3
+$21.8M
4
PG icon
Procter & Gamble
PG
+$20.9M
5
CSCO icon
Cisco
CSCO
+$20.8M

Sector Composition

1 Technology 33.96%
2 Financials 15.64%
3 Communication Services 13.2%
4 Healthcare 10.46%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
276
Qorvo
QRVO
$8.02B
$143K ﹤0.01%
1,690
PDD icon
277
Pinduoduo
PDD
$138B
$142K ﹤0.01%
1,250
+1,150
ARES icon
278
Ares Management
ARES
$25.8B
$141K ﹤0.01%
870
-34
EMHY icon
279
iShares JPMorgan EM High Yield Bond ETF
EMHY
$586M
$140K ﹤0.01%
3,480
+1,000
URI icon
280
United Rentals
URI
$61.6B
$136K ﹤0.01%
168
-10
ARTY
281
iShares Future AI & Tech ETF
ARTY
$2.76B
$130K ﹤0.01%
2,700
AUPH icon
282
Aurinia Pharmaceuticals
AUPH
$2.12B
$128K ﹤0.01%
8,000
TTEK icon
283
Tetra Tech
TTEK
$8.09B
$127K ﹤0.01%
3,800
RSG icon
284
Republic Services
RSG
$65.6B
$124K ﹤0.01%
585
TD icon
285
Toronto Dominion Bank
TD
$175B
$122K ﹤0.01%
1,295
DELL icon
286
Dell
DELL
$139B
$122K ﹤0.01%
968
GPN icon
287
Global Payments
GPN
$18.5B
$118K ﹤0.01%
1,530
SBUX icon
288
Starbucks
SBUX
$113B
$115K ﹤0.01%
1,364
CHD icon
289
Church & Dwight Co
CHD
$22.7B
$114K ﹤0.01%
1,360
RPRX icon
290
Royalty Pharma
RPRX
$22B
$112K ﹤0.01%
2,900
PH icon
291
Parker-Hannifin
PH
$123B
$112K ﹤0.01%
127
NTES icon
292
NetEase
NTES
$69.9B
$110K ﹤0.01%
800
BOTZ icon
293
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$109K ﹤0.01%
3,000
MANU icon
294
Manchester United
MANU
$2.93B
$108K ﹤0.01%
6,800
BMY icon
295
Bristol-Myers Squibb
BMY
$120B
$108K ﹤0.01%
2,000
-238,000
WBD icon
296
Warner Bros
WBD
$67.9B
$108K ﹤0.01%
3,737
+37
APP icon
297
Applovin
APP
$149B
$104K ﹤0.01%
155
-45
AIQ icon
298
Global X Artificial Intelligence & Technology ETF
AIQ
$8.43B
$102K ﹤0.01%
2,000
IWM icon
299
iShares Russell 2000 ETF
IWM
$77.4B
$101K ﹤0.01%
410
-65
FTI icon
300
TechnipFMC
FTI
$29.2B
$97.9K ﹤0.01%
2,196
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