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
EPAM icon
351
EPAM Systems
EPAM
$9.36B
$30.9K ﹤0.01%
175
LYV icon
352
Live Nation Entertainment
LYV
$32B
$30.4K ﹤0.01%
201
JD icon
353
JD.com
JD
$45.3B
$29.4K ﹤0.01%
900
-1,368
GPN icon
354
Global Payments
GPN
$18.1B
$28K ﹤0.01%
350
-52,168
RKLB icon
355
Rocket Lab Corp
RKLB
$24B
$27.5K ﹤0.01%
770
TPR icon
356
Tapestry
TPR
$20.5B
$26.3K ﹤0.01%
300
CME icon
357
CME Group
CME
$97.9B
$25.4K ﹤0.01%
92
ETSY icon
358
Etsy
ETSY
$5.61B
$25.1K ﹤0.01%
500
ACHR icon
359
Archer Aviation
ACHR
$5.75B
$25K ﹤0.01%
2,300
O icon
360
Realty Income
O
$51.8B
$24.8K ﹤0.01%
+430
GES icon
361
Guess Inc
GES
$884M
$24.2K ﹤0.01%
+2,000
LCID icon
362
Lucid Motors
LCID
$5.52B
$21.5K ﹤0.01%
1,020
SOUN icon
363
SoundHound AI
SOUN
$5.8B
$21.5K ﹤0.01%
2,000
GETY icon
364
Getty Images
GETY
$747M
$21.1K ﹤0.01%
12,800
CRH icon
365
CRH
CRH
$76.9B
$20.9K ﹤0.01%
228
-582
SG icon
366
Sweetgreen
SG
$739M
$20.8K ﹤0.01%
+1,400
LITE icon
367
Lumentum
LITE
$17B
$20.2K ﹤0.01%
213
SRRK icon
368
Scholar Rock
SRRK
$2.77B
$19.5K ﹤0.01%
+550
LGO
369
Largo
LGO
$93.3M
$18.5K ﹤0.01%
14,370
TER icon
370
Teradyne
TER
$29B
$18K ﹤0.01%
200
LI icon
371
Li Auto
LI
$20.4B
$17.6K ﹤0.01%
650
DAO
372
Youdao
DAO
$1.29B
$17.2K ﹤0.01%
2,000
EXTR icon
373
Extreme Networks
EXTR
$2.34B
$16.2K ﹤0.01%
900
JMIA
374
Jumia Technologies
JMIA
$1.27B
$16.1K ﹤0.01%
4,000
ICLR icon
375
Icon
ICLR
$12.2B
$16K ﹤0.01%
+110