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
MCHI icon
326
iShares MSCI China ETF
MCHI
$6.83B
$61.3K ﹤0.01%
1,020
-3,800
KOF icon
327
Coca-Cola Femsa
KOF
$21.4B
$60.6K ﹤0.01%
640
BORR
328
Borr Drilling
BORR
$1.73B
$60.5K ﹤0.01%
15,000
OKLO
329
Oklo
OKLO
$12.6B
$57.4K ﹤0.01%
800
-2,200
PSIX
330
Power Solutions International
PSIX
$1.79B
$57.1K ﹤0.01%
1,000
SMR icon
331
NuScale Power
SMR
$3.95B
$56.7K ﹤0.01%
+4,000
SMCI icon
332
Super Micro Computer
SMCI
$17.2B
$52.7K ﹤0.01%
1,800
CRWV
333
CoreWeave Inc
CRWV
$58.4B
$51.9K ﹤0.01%
725
-1,127
NVCR icon
334
NovoCure
NVCR
$1.44B
$50.8K ﹤0.01%
3,930
TTWO icon
335
Take-Two Interactive
TTWO
$38.6B
$50.2K ﹤0.01%
196
-14
IONQ icon
336
IonQ
IONQ
$15.4B
$50K ﹤0.01%
+1,115
TSCO icon
337
Tractor Supply
TSCO
$19.6B
$50K ﹤0.01%
1,000
JMIA
338
Jumia Technologies
JMIA
$883M
$50K ﹤0.01%
4,000
LOW icon
339
Lowe's Companies
LOW
$138B
$49.4K ﹤0.01%
205
CQQQ icon
340
Invesco China Technology ETF
CQQQ
$2.67B
$48.1K ﹤0.01%
925
-2,775
KLAR
341
Klarna Group
KLAR
$5.22B
$47.7K ﹤0.01%
1,650
+500
CDNS icon
342
Cadence Design Systems
CDNS
$91.6B
$47.5K ﹤0.01%
152
-1,480
SNPS icon
343
Synopsys
SNPS
$95B
$47K ﹤0.01%
100
-854
BTC
344
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$46.9K ﹤0.01%
1,210
-600
KWEB icon
345
KraneShares CSI China Internet ETF
KWEB
$6.21B
$45.1K ﹤0.01%
+1,325
MSTR icon
346
Strategy Inc
MSTR
$59.2B
$44.8K ﹤0.01%
295
-20
PPG icon
347
PPG Industries
PPG
$24.7B
$41K ﹤0.01%
400
VLO icon
348
Valero Energy
VLO
$69.8B
$40.7K ﹤0.01%
250
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$40.3K ﹤0.01%
902
MSCI icon
350
MSCI
MSCI
$43.1B
$39.6K ﹤0.01%
69
12 13
14
15 16