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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
FDS icon
326
Factset
FDS
$8.76B
$56.4K ﹤0.01%
260
CRWV
327
CoreWeave Inc
CRWV
$61.6B
$56.2K ﹤0.01%
725
SUNB
328
Sunbelt Rentals Holdings, Inc.
SUNB
$29.2B
$52.9K ﹤0.01%
+812
COIN icon
329
Coinbase
COIN
$51.7B
$52.4K ﹤0.01%
300
LOW icon
330
Lowe's Companies
LOW
$141B
$48.4K ﹤0.01%
205
JOBY icon
331
Joby Aviation
JOBY
$8.78B
$47.6K ﹤0.01%
5,765
CME icon
332
CME Group
CME
$103B
$47.3K ﹤0.01%
160
-987
RIVN icon
333
Rivian
RIVN
$21.3B
$46.8K ﹤0.01%
3,110
KKR icon
334
KKR & Co
KKR
$93.1B
$46.3K ﹤0.01%
500
TSCO icon
335
Tractor Supply
TSCO
$20.8B
$45.3K ﹤0.01%
1,000
AAOI icon
336
Applied Optoelectronics
AAOI
$11.7B
$44.8K ﹤0.01%
+530
MSCI icon
337
MSCI
MSCI
$43.7B
$43.7K ﹤0.01%
81
+12
CQQQ icon
338
Invesco China Technology ETF
CQQQ
$2.64B
$42.6K ﹤0.01%
925
SMCI icon
339
Super Micro Computer
SMCI
$17.1B
$41K ﹤0.01%
1,800
TRP icon
340
TC Energy
TRP
$62.6B
$39.9K ﹤0.01%
640
SNPS icon
341
Synopsys
SNPS
$89.6B
$39.6K ﹤0.01%
100
VAC icon
342
Marriott Vacations Worldwide
VAC
$2.67B
$39.1K ﹤0.01%
600
TTWO icon
343
Take-Two Interactive
TTWO
$40.3B
$38.7K ﹤0.01%
196
KWEB icon
344
KraneShares CSI China Internet ETF
KWEB
$6.37B
$37.7K ﹤0.01%
1,325
RKLB icon
345
Rocket Lab Corp
RKLB
$50.1B
$35K ﹤0.01%
545
BTC
346
Grayscale Bitcoin Mini Trust ETF
BTC
$3.27B
$34.8K ﹤0.01%
1,160
-50
NDAQ icon
347
Nasdaq
NDAQ
$49.8B
$34K ﹤0.01%
+400
BOTZ icon
348
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
$33.2K ﹤0.01%
1,000
-2,000
ZM icon
349
Zoom
ZM
$26.8B
$32.2K ﹤0.01%
400
IONQ icon
350
IonQ
IONQ
$17B
$32.1K ﹤0.01%
1,115