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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
$8.13B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$66.6M
3 +$31M
4
PANW icon
Palo Alto Networks
PANW
+$23.4M
5
LRCX icon
Lam Research
LRCX
+$22.6M

Top Sells

1 +$93.7M
2 +$84.6M
3 +$51.7M
4
HD icon
Home Depot
HD
+$48.9M
5
META icon
Meta Platforms (Facebook)
META
+$44.5M

Sector Composition

1 Technology 32.46%
2 Financials 14.07%
3 Communication Services 11.66%
4 Healthcare 11.41%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VFC icon
301
VF Corp
VFC
$8.41B
$86.7K ﹤0.01%
5,100
BORR
302
Borr Drilling
BORR
$1.69B
$86.5K ﹤0.01%
15,000
QXO
303
QXO Inc
QXO
$16.3B
$85.4K ﹤0.01%
4,400
IPAR icon
304
Interparfums
IPAR
$3.05B
$84.7K ﹤0.01%
+932
FTS icon
305
Fortis
FTS
$28.4B
$82.8K ﹤0.01%
1,488
CDNS icon
306
Cadence Design Systems
CDNS
$90B
$81.4K ﹤0.01%
293
+141
CRCL
307
Circle Internet Group
CRCL
$23.7B
$77.3K ﹤0.01%
810
+560
SMR icon
308
NuScale Power
SMR
$3.78B
$75.9K ﹤0.01%
7,000
+3,000
GM icon
309
General Motors
GM
$71.5B
$74.5K ﹤0.01%
1,000
OKLO
310
Oklo
OKLO
$10.9B
$74.4K ﹤0.01%
1,500
+700
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39B
$72.7K ﹤0.01%
1,187
+285
WBD icon
312
Warner Bros
WBD
$68.5B
$70.7K ﹤0.01%
2,576
-1,161
TECK icon
313
Teck Resources
TECK
$27.8B
$67.2K ﹤0.01%
1,300
MAKO
314
Mako Mining
MAKO
$673M
$65.7K ﹤0.01%
+10,234
VST icon
315
Vistra
VST
$52.4B
$64.8K ﹤0.01%
431
IR icon
316
Ingersoll Rand
IR
$33.2B
$63.8K ﹤0.01%
796
-160
KOF icon
317
Coca-Cola Femsa
KOF
$21.2B
$62.4K ﹤0.01%
640
VLO icon
318
Valero Energy
VLO
$69.8B
$61.8K ﹤0.01%
250
APP icon
319
Applovin
APP
$160B
$61.7K ﹤0.01%
155
PSIX
320
Power Solutions International
PSIX
$1.74B
$60.9K ﹤0.01%
1,000
HAL icon
321
Halliburton
HAL
$31.9B
$60.8K ﹤0.01%
+1,560
MNST icon
322
Monster Beverage
MNST
$73.6B
$60.1K ﹤0.01%
830
TER icon
323
Teradyne
TER
$59.5B
$59.3K ﹤0.01%
200
CF icon
324
CF Industries
CF
$18.6B
$58.4K ﹤0.01%
+450
MKL icon
325
Markel Group
MKL
$24.7B
$57.4K ﹤0.01%
30