CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
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 +$112M
2 +$84.6M
3 +$76M
4
RGLD icon
Royal Gold
RGLD
+$21.2M
5
MCD icon
McDonald's
MCD
+$18.2M

Top Sells

1 +$86.5M
2 +$74.9M
3 +$22.5M
4
CSCO icon
Cisco
CSCO
+$21.6M
5
PG icon
Procter & Gamble
PG
+$20.3M

Sector Composition

1 Technology 33.96%
2 Financials 15.65%
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
TER icon
351
Teradyne
TER
$35.7B
$38.7K ﹤0.01%
200
TPR icon
352
Tapestry
TPR
$26.7B
$38.3K ﹤0.01%
300
RKLB icon
353
Rocket Lab Corp
RKLB
$51.4B
$38K ﹤0.01%
545
EPAM icon
354
EPAM Systems
EPAM
$11.7B
$35.9K ﹤0.01%
175
TRP icon
355
TC Energy
TRP
$57.2B
$35.3K ﹤0.01%
640
VAC icon
356
Marriott Vacations Worldwide
VAC
$2.07B
$34.6K ﹤0.01%
600
ZM icon
357
Zoom
ZM
$24B
$34.5K ﹤0.01%
400
TWLO icon
358
Twilio
TWLO
$18.1B
$31.3K ﹤0.01%
220
IBN icon
359
ICICI Bank
IBN
$110B
$29.8K ﹤0.01%
1,000
LYV icon
360
Live Nation Entertainment
LYV
$33.5B
$28.5K ﹤0.01%
200
-1
ETSY icon
361
Etsy
ETSY
$6.1B
$27.7K ﹤0.01%
500
NRGV icon
362
Energy Vault
NRGV
$960M
$27.7K ﹤0.01%
6,000
MOMO
363
Hello Group
MOMO
$1.11B
$26.2K ﹤0.01%
4,000
JD icon
364
JD.com
JD
$41B
$25.8K ﹤0.01%
900
-3,850
FISV
365
Fiserv Inc
FISV
$35.7B
$25.5K ﹤0.01%
380
-1,000
O icon
366
Realty Income
O
$56.4B
$24.2K ﹤0.01%
430
MOS icon
367
The Mosaic Company
MOS
$8.36B
$24.1K ﹤0.01%
1,000
RGTI icon
368
Rigetti Computing
RGTI
$8.46B
$21.6K ﹤0.01%
975
+675
COHR icon
369
Coherent
COHR
$30B
$20.3K ﹤0.01%
+110
QUBT icon
370
Quantum Computing Inc
QUBT
$2.85B
$20.2K ﹤0.01%
1,970
-900
DAO
371
Youdao
DAO
$1.44B
$20.2K ﹤0.01%
2,000
ICLR icon
372
Icon
ICLR
$13.9B
$20K ﹤0.01%
110
CRCL
373
Circle Internet Group
CRCL
$18.5B
$19.8K ﹤0.01%
250
MESO
374
Mesoblast
MESO
$2.25B
$18K ﹤0.01%
1,000
GETY icon
375
Getty Images
GETY
$541M
$17.3K ﹤0.01%
12,800