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
TEVA icon
326
Teva Pharmaceuticals
TEVA
$36B
$50.3K ﹤0.01%
3,000
-500
ETHA
327
iShares Ethereum Trust ETF
ETHA
$1.71B
$47.7K ﹤0.01%
2,500
IVE icon
328
iShares S&P 500 Value ETF
IVE
$48.2B
$46.7K ﹤0.01%
+239
MRVL icon
329
Marvell Technology
MRVL
$73.6B
$46K ﹤0.01%
594
-3,940
SO icon
330
Southern Company
SO
$96.4B
$45.9K ﹤0.01%
500
LOW icon
331
Lowe's Companies
LOW
$136B
$45.5K ﹤0.01%
205
VAC icon
332
Marriott Vacations Worldwide
VAC
$2.02B
$43.4K ﹤0.01%
600
TM icon
333
Toyota
TM
$280B
$43.1K ﹤0.01%
250
RIVN icon
334
Rivian
RIVN
$24B
$42.7K ﹤0.01%
3,110
WBD icon
335
Warner Bros
WBD
$71.7B
$42.4K ﹤0.01%
3,700
APP icon
336
Applovin
APP
$234B
$42K ﹤0.01%
+120
TTWO icon
337
Take-Two Interactive
TTWO
$47.7B
$39.8K ﹤0.01%
164
+14
MSCI icon
338
MSCI
MSCI
$43.7B
$39.8K ﹤0.01%
69
APO icon
339
Apollo Global Management
APO
$84.8B
$39.7K ﹤0.01%
280
-2,200
VTRS icon
340
Viatris
VTRS
$14.4B
$39.3K ﹤0.01%
+4,403
ASND icon
341
Ascendis Pharma
ASND
$12.8B
$38.7K ﹤0.01%
+224
ACGL icon
342
Arch Capital
ACGL
$35.1B
$37.5K ﹤0.01%
412
CMG icon
343
Chipotle Mexican Grill
CMG
$49B
$36.5K ﹤0.01%
650
+250
MOS icon
344
The Mosaic Company
MOS
$7.67B
$36.5K ﹤0.01%
1,000
MOMO
345
Hello Group
MOMO
$1.03B
$33.8K ﹤0.01%
4,000
IBN icon
346
ICICI Bank
IBN
$107B
$33.6K ﹤0.01%
1,000
VLO icon
347
Valero Energy
VLO
$50.3B
$33.6K ﹤0.01%
250
MDGL icon
348
Madrigal Pharmaceuticals
MDGL
$13.3B
$31.5K ﹤0.01%
104
ZM icon
349
Zoom
ZM
$25.6B
$31.2K ﹤0.01%
400
TRP icon
350
TC Energy
TRP
$58.4B
$31.2K ﹤0.01%
640
-2,650
12 13
14
15 16