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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
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 +$524M
2 +$466M
3 +$116M
4
BAC icon
Bank of America
BAC
+$66.4M
5
NEE icon
NextEra Energy
NEE
+$35.2M

Top Sells

1 +$50.5M
2 +$45.6M
3 +$41.4M
4
LIN icon
Linde
LIN
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$17.8M

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
WBD icon
326
Warner Bros
WBD
$69.5B
$72.3K ﹤0.01%
3,700
CLSK icon
327
CleanSpark
CLSK
$2.69B
$67.2K ﹤0.01%
4,632
SOXX icon
328
iShares Semiconductor ETF
SOXX
$21.5B
$67K ﹤0.01%
247
MKL icon
329
Markel Group
MKL
$25.5B
$63.1K ﹤0.01%
+33
LEMB icon
330
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$857M
$61.8K ﹤0.01%
1,500
MLI icon
331
Mueller Industries
MLI
$13.2B
$60.7K ﹤0.01%
+600
TECK icon
332
Teck Resources
TECK
$27.3B
$57K ﹤0.01%
1,300
TSCO icon
333
Tractor Supply
TSCO
$27.2B
$56.9K ﹤0.01%
1,000
MNST icon
334
Monster Beverage
MNST
$77B
$55.9K ﹤0.01%
830
LYFT icon
335
Lyft
LYFT
$5.33B
$55K ﹤0.01%
+2,500
TTWO icon
336
Take-Two Interactive
TTWO
$40.1B
$54.3K ﹤0.01%
210
+46
KOF icon
337
Coca-Cola Femsa
KOF
$22.4B
$53.2K ﹤0.01%
640
QUBT icon
338
Quantum Computing Inc
QUBT
$1.81B
$52.8K ﹤0.01%
2,870
YUMC icon
339
Yum China
YUMC
$18.7B
$52.4K ﹤0.01%
1,220
LOW icon
340
Lowe's Companies
LOW
$144B
$51.5K ﹤0.01%
205
NVCR icon
341
NovoCure
NVCR
$1.46B
$50.8K ﹤0.01%
3,930
PSX icon
342
Phillips 66
PSX
$64.2B
$50.3K ﹤0.01%
370
-108
RGLD icon
343
Royal Gold
RGLD
$24B
$50.1K ﹤0.01%
+250
MRVL icon
344
Marvell Technology
MRVL
$68.8B
$49.9K ﹤0.01%
594
TM icon
345
Toyota
TM
$301B
$47.8K ﹤0.01%
250
MDGL icon
346
Madrigal Pharmaceuticals
MDGL
$9.69B
$47.7K ﹤0.01%
104
SO icon
347
Southern Company
SO
$109B
$47.4K ﹤0.01%
500
JMIA
348
Jumia Technologies
JMIA
$961M
$46.4K ﹤0.01%
4,000
GLD icon
349
SPDR Gold Trust
GLD
$183B
$46.2K ﹤0.01%
130
-850
RIVN icon
350
Rivian
RIVN
$18.9B
$45.7K ﹤0.01%
3,110