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
$9.06B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$452M
3
+$118M
4
BAC icon
Bank of America
BAC
+$70.2M
5
NEE icon
NextEra Energy
NEE
+$36.3M

Top Sells

1
+$49.9M
2
+$49M
3
+$48.1M
4
LIN icon
Linde
LIN
+$21.2M
5
TSLA icon
Tesla
TSLA
+$19.4M

Sector Composition

1 Technology 36.06%
2 Financials 15.75%
3 Communication Services 13.39%
4 Consumer Discretionary 10.31%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
301
KKR & Co
KKR
$117B
$99.4K ﹤0.01%
765
AIQ icon
302
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$98.8K ﹤0.01%
2,000
EMHY icon
303
iShares JPMorgan EM High Yield Bond ETF
EMHY
$549M
$98.4K ﹤0.01%
2,480
-470
PSIX
304
Power Solutions International
PSIX
$1.75B
$98.2K ﹤0.01%
+1,000
TTD icon
305
Trade Desk
TTD
$17.2B
$98K ﹤0.01%
2,000
NDAQ icon
306
Nasdaq
NDAQ
$57.7B
$98K ﹤0.01%
+1,108
VFC icon
307
VF Corp
VFC
$7.35B
$96.7K ﹤0.01%
6,700
-12,300
PH icon
308
Parker-Hannifin
PH
$119B
$96.3K ﹤0.01%
127
INCY icon
309
Incyte
INCY
$20.9B
$95K ﹤0.01%
1,120
-21,030
JOBY icon
310
Joby Aviation
JOBY
$14.1B
$93K ﹤0.01%
5,765
+765
BTC
311
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$91.6K ﹤0.01%
1,810
SAN icon
312
Banco Santander
SAN
$180B
$91K ﹤0.01%
+8,680
SUZ icon
313
Suzano
SUZ
$11.9B
$89.8K ﹤0.01%
9,555
-2,960
AUPH icon
314
Aurinia Pharmaceuticals
AUPH
$1.96B
$88.4K ﹤0.01%
8,000
FTI icon
315
TechnipFMC
FTI
$21.1B
$86.6K ﹤0.01%
2,196
-412
SMCI icon
316
Super Micro Computer
SMCI
$19.5B
$86.3K ﹤0.01%
1,800
VST icon
317
Vistra
VST
$56.4B
$84.4K ﹤0.01%
431
QXO
318
QXO Inc
QXO
$16.1B
$83.9K ﹤0.01%
4,400
QLYS icon
319
Qualys
QLYS
$4.83B
$79.4K ﹤0.01%
600
KNOP icon
320
KNOT Offshore Partners
KNOP
$364M
$79.4K ﹤0.01%
9,000
NVS icon
321
Novartis
NVS
$277B
$78.5K ﹤0.01%
+612
FNV icon
322
Franco-Nevada
FNV
$47B
$78.1K ﹤0.01%
351
-1,753
FLSW icon
323
Franklin FTSE Switzerland ETF
FLSW
$62.7M
$76.7K ﹤0.01%
2,000
FTS icon
324
Fortis
FTS
$26.2B
$75.5K ﹤0.01%
1,488
FDS icon
325
Factset
FDS
$10.7B
$74.5K ﹤0.01%
260
11 12
13
14 15