CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
-11.56%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.44B
AUM Growth
-$415M
Cap. Flow
-$60.9M
Cap. Flow %
-2.5%
Top 10 Hldgs %
35.71%
Holding
625
New
67
Increased
112
Reduced
141
Closed
68

Top Buys

1
LIN icon
Linde
LIN
$38.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$28.8M
3
TMO icon
Thermo Fisher Scientific
TMO
$25.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$17.3M
5
SPOT icon
Spotify
SPOT
$13.7M

Top Sells

1
DXCM icon
DexCom
DXCM
$54M
2
LYV icon
Live Nation Entertainment
LYV
$14.9M
3
BABA icon
Alibaba
BABA
$14.2M
4
ABBV icon
AbbVie
ABBV
$12.2M
5
MDLZ icon
Mondelez International
MDLZ
$11.9M

Sector Composition

1 Communication Services 15.26%
2 Financials 14.4%
3 Healthcare 14.37%
4 Technology 12.53%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
301
Public Storage
PSA
$52.2B
$109K ﹤0.01%
537
+36
+7% +$7.31K
SLQD icon
302
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$109K ﹤0.01%
2,200
– –
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$108K ﹤0.01%
7,500
– –
OASM
304
DELISTED
Oasmia Pharmaceutical AB
OASM
$107K ﹤0.01%
33,300
– –
DOVA
305
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$106K ﹤0.01%
+14,000
New +$106K
VLO icon
306
Valero Energy
VLO
$48.7B
$105K ﹤0.01%
1,411
-640
-31% -$47.6K
AXS icon
307
AXIS Capital
AXS
$7.62B
$103K ﹤0.01%
2,000
– –
DEO icon
308
Diageo
DEO
$61.3B
$101K ﹤0.01%
720
-950
-57% -$133K
HACK icon
309
Amplify Cybersecurity ETF
HACK
$2.29B
$101K ﹤0.01%
3,000
-1,600
-35% -$53.9K
PLD icon
310
Prologis
PLD
$105B
$100K ﹤0.01%
1,709
+178
+12% +$10.4K
NTLA icon
311
Intellia Therapeutics
NTLA
$1.29B
$96K ﹤0.01%
7,000
– –
DRI icon
312
Darden Restaurants
DRI
$24.5B
$94K ﹤0.01%
937
– –
LLY icon
313
Eli Lilly
LLY
$652B
$93K ﹤0.01%
800
– –
XYZ
314
Block, Inc.
XYZ
$45.7B
$92K ﹤0.01%
1,640
-3,100
-65% -$174K
TRP icon
315
TC Energy
TRP
$53.9B
$91K ﹤0.01%
2,554
– –
INFO
316
DELISTED
IHS Markit Ltd. Common Shares
INFO
$91K ﹤0.01%
1,899
– –
JKS
317
JinkoSolar
JKS
$1.32B
$89K ﹤0.01%
+9,000
New +$89K
PENG
318
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$89K ﹤0.01%
6,000
– –
WU icon
319
Western Union
WU
$2.86B
$85K ﹤0.01%
+5,000
New +$85K
FEZ icon
320
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$83K ﹤0.01%
2,500
– –
RCI icon
321
Rogers Communications
RCI
$19.4B
$82K ﹤0.01%
1,600
– –
AFK icon
322
VanEck Africa Index ETF
AFK
$67.8M
$81K ﹤0.01%
4,100
– –
TRQ
323
DELISTED
Turquoise Hill Resources Ltd
TRQ
$80K ﹤0.01%
4,845
– –
SNA icon
324
Snap-on
SNA
$17.1B
$80K ﹤0.01%
+551
New +$80K
PEG icon
325
Public Service Enterprise Group
PEG
$40.5B
$78K ﹤0.01%
1,488
– –
11 12
13
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