CLOS

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

Top Buys

1
+$109M
2
+$86M
3
+$73M
4
RGLD icon
Royal Gold
RGLD
+$18.9M
5
MCD icon
McDonald's
MCD
+$18.2M

Top Sells

1
+$78.9M
2
+$72M
3
+$21.8M
4
PG icon
Procter & Gamble
PG
+$20.9M
5
CSCO icon
Cisco
CSCO
+$20.8M

Sector Composition

1 Technology 33.96%
2 Financials 15.64%
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
$358M
$93.2K ﹤0.01%
9,000
VFC icon
302
VF Corp
VFC
$7.76B
$92.2K ﹤0.01%
5,100
-1,600
SUZ icon
303
Suzano
SUZ
$11.3B
$89.2K ﹤0.01%
9,555
TEL icon
304
TE Connectivity
TEL
$64B
$85.3K ﹤0.01%
375
-170
QXO
305
QXO Inc
QXO
$15.6B
$84.9K ﹤0.01%
4,400
NVS icon
306
Novartis
NVS
$276B
$84.4K ﹤0.01%
612
EQNR icon
307
Equinor
EQNR
$95.1B
$82.7K ﹤0.01%
+3,500
GM icon
308
General Motors
GM
$69.6B
$81.3K ﹤0.01%
1,000
-700
TW icon
309
Tradeweb Markets
TW
$23.9B
$80.3K ﹤0.01%
+747
LITE icon
310
Lumentum
LITE
$60.4B
$78.5K ﹤0.01%
213
NIO icon
311
NIO
NIO
$15.5B
$78.5K ﹤0.01%
15,393
-372
FTS icon
312
Fortis
FTS
$28.8B
$77.5K ﹤0.01%
1,488
JOBY icon
313
Joby Aviation
JOBY
$8.23B
$76.1K ﹤0.01%
5,765
IR icon
314
Ingersoll Rand
IR
$33.1B
$75.7K ﹤0.01%
956
-2,009
FDS icon
315
Factset
FDS
$8.27B
$75.5K ﹤0.01%
260
VST icon
316
Vistra
VST
$53.6B
$69.5K ﹤0.01%
431
CVS icon
317
CVS Health
CVS
$99.9B
$68.6K ﹤0.01%
+864
COIN icon
318
Coinbase
COIN
$52.3B
$67.8K ﹤0.01%
300
GD icon
319
General Dynamics
GD
$85.1B
$67.3K ﹤0.01%
200
-2,000
MKL icon
320
Markel Group
MKL
$24B
$64.5K ﹤0.01%
30
-3
KKR icon
321
KKR & Co
KKR
$90.6B
$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
$731M
$62.4K ﹤0.01%
1,500
TECK icon
324
Teck Resources
TECK
$29.8B
$62.3K ﹤0.01%
1,300
RIVN icon
325
Rivian
RIVN
$20.6B
$61.3K ﹤0.01%
3,110
11 12
13
14 15