CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$23.5M
3
+$23.2M
4
MMC icon
Marsh & McLennan
MMC
+$22.8M
5
HD icon
Home Depot
HD
+$22.8M

Top Sells

1
+$545M
2
+$401M
3
+$113M
4
ABT icon
Abbott
ABT
+$100M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3M

Sector Composition

1 Technology 33.4%
2 Financials 17.86%
3 Communication Services 14.54%
4 Healthcare 8.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
301
Qualys
QLYS
$5.27B
$85.7K ﹤0.01%
600
GM icon
302
General Motors
GM
$64.2B
$83.7K ﹤0.01%
1,700
VST icon
303
Vistra
VST
$62.6B
$83.5K ﹤0.01%
431
CRCL
304
Circle Internet Group
CRCL
$23.1B
$78.9K ﹤0.01%
+435
FLSW icon
305
Franklin FTSE Switzerland ETF
FLSW
$57.3M
$75.9K ﹤0.01%
2,000
-2,000
ETHE
306
Grayscale Ethereum Trust ETF
ETHE
$3.71B
$73K ﹤0.01%
3,500
FTS icon
307
Fortis
FTS
$25.8B
$70.9K ﹤0.01%
1,488
NVCR icon
308
NovoCure
NVCR
$1.26B
$70K ﹤0.01%
3,930
NUKK icon
309
Nukkleus
NUKK
$84.7M
$67.8K ﹤0.01%
6,200
AUPH icon
310
Aurinia Pharmaceuticals
AUPH
$1.84B
$67.8K ﹤0.01%
8,000
EWZ icon
311
iShares MSCI Brazil ETF
EWZ
$5.92B
$62.9K ﹤0.01%
2,180
-4,350
KOF icon
312
Coca-Cola Femsa
KOF
$18.6B
$61.9K ﹤0.01%
640
LEMB icon
313
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$60.6K ﹤0.01%
1,500
SOXX icon
314
iShares Semiconductor ETF
SOXX
$16.2B
$59K ﹤0.01%
+247
GD icon
315
General Dynamics
GD
$91.9B
$58.3K ﹤0.01%
200
-200
PSX icon
316
Phillips 66
PSX
$55.7B
$57K ﹤0.01%
478
-445
KNOP icon
317
KNOT Offshore Partners
KNOP
$345M
$56.3K ﹤0.01%
9,000
NIO icon
318
NIO
NIO
$17.6B
$55.2K ﹤0.01%
16,104
+750
QUBT icon
319
Quantum Computing Inc
QUBT
$2.94B
$55K ﹤0.01%
2,870
+1,000
YUMC icon
320
Yum China
YUMC
$15.6B
$54.5K ﹤0.01%
1,220
TSCO icon
321
Tractor Supply
TSCO
$28.1B
$52.8K ﹤0.01%
1,000
JOBY icon
322
Joby Aviation
JOBY
$12.8B
$52.8K ﹤0.01%
5,000
TECK icon
323
Teck Resources
TECK
$20.2B
$52.5K ﹤0.01%
1,300
MNST icon
324
Monster Beverage
MNST
$64.7B
$52K ﹤0.01%
830
CLSK icon
325
CleanSpark
CLSK
$4.59B
$51.1K ﹤0.01%
4,632
11 12
13
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