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
$9.06B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$452M
3
+$118M
4
BAC icon
Bank of America
BAC
+$70.2M
5
NEE icon
NextEra Energy
NEE
+$36.3M

Top Sells

1
+$49.9M
2
+$49M
3
+$48.1M
4
LIN icon
Linde
LIN
+$21.2M
5
TSLA icon
Tesla
TSLA
+$19.4M

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
NUKK icon
351
Nukkleus
NUKK
$101M
$43.4K ﹤0.01%
6,200
VLO icon
352
Valero Energy
VLO
$54.5B
$42.6K ﹤0.01%
250
KLAR
353
Klarna Group
KLAR
$11.3B
$42.1K ﹤0.01%
+1,150
PPG icon
354
PPG Industries
PPG
$22.5B
$42K ﹤0.01%
400
-1,925
BORR
355
Borr Drilling
BORR
$1.01B
$40.4K ﹤0.01%
+15,000
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$40.3K ﹤0.01%
451
-6,656
VAC icon
357
Marriott Vacations Worldwide
VAC
$1.89B
$39.9K ﹤0.01%
600
BTG icon
358
B2Gold
BTG
$5.92B
$39.6K ﹤0.01%
+8,000
MSCI icon
359
MSCI
MSCI
$41.1B
$39.2K ﹤0.01%
69
ACGL icon
360
Arch Capital
ACGL
$33.6B
$37.4K ﹤0.01%
412
APO icon
361
Apollo Global Management
APO
$76.7B
$37.3K ﹤0.01%
280
TRP icon
362
TC Energy
TRP
$56B
$34.8K ﹤0.01%
640
MOS icon
363
The Mosaic Company
MOS
$7.74B
$34.7K ﹤0.01%
1,000
LITE icon
364
Lumentum
LITE
$21.5B
$34.7K ﹤0.01%
213
HST icon
365
Host Hotels & Resorts
HST
$12.1B
$34K ﹤0.01%
+2,000
TPR icon
366
Tapestry
TPR
$22.4B
$34K ﹤0.01%
300
ETSY icon
367
Etsy
ETSY
$5.4B
$33.2K ﹤0.01%
500
CRCL
368
Circle Internet Group
CRCL
$18.2B
$33.1K ﹤0.01%
250
-185
ZM icon
369
Zoom
ZM
$25B
$33K ﹤0.01%
400
LYV icon
370
Live Nation Entertainment
LYV
$29.8B
$32.8K ﹤0.01%
201
TEVA icon
371
Teva Pharmaceuticals
TEVA
$30.8B
$30.3K ﹤0.01%
1,500
-1,500
IBN icon
372
ICICI Bank
IBN
$109B
$30.2K ﹤0.01%
1,000
MOMO
373
Hello Group
MOMO
$1.12B
$29.7K ﹤0.01%
4,000
TER icon
374
Teradyne
TER
$29.7B
$27.5K ﹤0.01%
200
EPAM icon
375
EPAM Systems
EPAM
$10.7B
$26.4K ﹤0.01%
175
13 14
15
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