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

Top Buys

1 +$112M
2 +$84.6M
3 +$76M
4
RGLD icon
Royal Gold
RGLD
+$21.2M
5
MCD icon
McDonald's
MCD
+$18.2M

Top Sells

1 +$86.5M
2 +$74.9M
3 +$22.5M
4
CSCO icon
Cisco
CSCO
+$21.6M
5
PG icon
Procter & Gamble
PG
+$20.3M

Sector Composition

1 Technology 33.96%
2 Financials 15.65%
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
KNOP icon
301
KNOT Offshore Partners
KNOP
$367M
$93.2K ﹤0.01%
9,000
VFC icon
302
VF Corp
VFC
$7.49B
$92.2K ﹤0.01%
5,100
-1,600
SUZ icon
303
Suzano
SUZ
$12B
$89.2K ﹤0.01%
9,555
TEL icon
304
TE Connectivity
TEL
$71.2B
$85.3K ﹤0.01%
375
-170
QXO
305
QXO Inc
QXO
$16.9B
$84.9K ﹤0.01%
4,400
NVS icon
306
Novartis
NVS
$275B
$84.4K ﹤0.01%
612
EQNR icon
307
Equinor
EQNR
$61.7B
$82.7K ﹤0.01%
+3,500
GM icon
308
General Motors
GM
$75.5B
$81.3K ﹤0.01%
1,000
-700
TW icon
309
Tradeweb Markets
TW
$22.2B
$80.3K ﹤0.01%
+747
LITE icon
310
Lumentum
LITE
$24.3B
$78.5K ﹤0.01%
213
NIO icon
311
NIO
NIO
$11.7B
$78.5K ﹤0.01%
15,393
-372
FTS icon
312
Fortis
FTS
$26.1B
$77.5K ﹤0.01%
1,488
JOBY icon
313
Joby Aviation
JOBY
$13.9B
$76.1K ﹤0.01%
5,765
IR icon
314
Ingersoll Rand
IR
$34.5B
$75.7K ﹤0.01%
956
-2,009
FDS icon
315
Factset
FDS
$10.7B
$75.5K ﹤0.01%
260
VST icon
316
Vistra
VST
$61B
$69.5K ﹤0.01%
431
CVS icon
317
CVS Health
CVS
$103B
$68.6K ﹤0.01%
+864
COIN icon
318
Coinbase
COIN
$64.5B
$67.8K ﹤0.01%
300
GD icon
319
General Dynamics
GD
$99.6B
$67.3K ﹤0.01%
200
-2,000
MKL icon
320
Markel Group
MKL
$26.3B
$64.5K ﹤0.01%
30
-3
KKR icon
321
KKR & Co
KKR
$117B
$63.7K ﹤0.01%
500
-265
MNST icon
322
Monster Beverage
MNST
$76.1B
$63.6K ﹤0.01%
830
LEMB icon
323
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$652M
$62.4K ﹤0.01%
1,500
TECK icon
324
Teck Resources
TECK
$25.5B
$62.3K ﹤0.01%
1,300
RIVN icon
325
Rivian
RIVN
$20.9B
$61.3K ﹤0.01%
3,110