CLOS

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
DFNS
351
T3 Defense Inc
DFNS
$54.3M
$43.4K ﹤0.01%
6,200
VLO icon
352
Valero Energy
VLO
$65.7B
$42.6K ﹤0.01%
250
KLAR
353
Klarna Group
KLAR
$4.85B
$42.1K ﹤0.01%
+1,150
PPG icon
354
PPG Industries
PPG
$25.7B
$42K ﹤0.01%
400
-1,925
BORR
355
Borr Drilling
BORR
$1.79B
$40.4K ﹤0.01%
+15,000
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$40.3K ﹤0.01%
902
-13,312
VAC icon
357
Marriott Vacations Worldwide
VAC
$2.23B
$39.9K ﹤0.01%
600
BTG icon
358
B2Gold
BTG
$7.2B
$39.6K ﹤0.01%
+8,000
MSCI icon
359
MSCI
MSCI
$41.6B
$39.2K ﹤0.01%
69
ACGL icon
360
Arch Capital
ACGL
$35.8B
$37.4K ﹤0.01%
412
APO icon
361
Apollo Global Management
APO
$59.1B
$37.3K ﹤0.01%
280
TRP icon
362
TC Energy
TRP
$66.7B
$34.8K ﹤0.01%
640
MOS icon
363
The Mosaic Company
MOS
$8.29B
$34.7K ﹤0.01%
1,000
LITE icon
364
Lumentum
LITE
$49.2B
$34.7K ﹤0.01%
213
HST icon
365
Host Hotels & Resorts
HST
$13.1B
$34K ﹤0.01%
+2,000
TPR icon
366
Tapestry
TPR
$30.6B
$34K ﹤0.01%
300
ETSY icon
367
Etsy
ETSY
$5.04B
$33.2K ﹤0.01%
500
CRCL
368
Circle Internet Group
CRCL
$22.5B
$33.1K ﹤0.01%
250
-185
ZM icon
369
Zoom
ZM
$21.3B
$33K ﹤0.01%
400
LYV icon
370
Live Nation Entertainment
LYV
$36.1B
$32.8K ﹤0.01%
201
TEVA icon
371
Teva Pharmaceuticals
TEVA
$37.5B
$30.3K ﹤0.01%
1,500
-1,500
IBN icon
372
ICICI Bank
IBN
$104B
$30.2K ﹤0.01%
1,000
MOMO
373
Hello Group
MOMO
$989M
$29.7K ﹤0.01%
4,000
TER icon
374
Teradyne
TER
$46.8B
$27.5K ﹤0.01%
200
EPAM icon
375
EPAM Systems
EPAM
$7.6B
$26.4K ﹤0.01%
175
13 14
15
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