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
TER icon
351
Teradyne
TER
$65B
$38.7K ﹤0.01%
200
TPR icon
352
Tapestry
TPR
$29.8B
$38.3K ﹤0.01%
300
RKLB icon
353
Rocket Lab Corp
RKLB
$47.4B
$38K ﹤0.01%
545
EPAM icon
354
EPAM Systems
EPAM
$6.27B
$35.9K ﹤0.01%
175
TRP icon
355
TC Energy
TRP
$63.9B
$35.3K ﹤0.01%
640
VAC icon
356
Marriott Vacations Worldwide
VAC
$2.46B
$34.6K ﹤0.01%
600
ZM icon
357
Zoom
ZM
$26.9B
$34.5K ﹤0.01%
400
TWLO icon
358
Twilio
TWLO
$21.7B
$31.3K ﹤0.01%
220
IBN icon
359
ICICI Bank
IBN
$99.4B
$29.8K ﹤0.01%
1,000
LYV icon
360
Live Nation Entertainment
LYV
$36.1B
$28.5K ﹤0.01%
200
-1
ETSY icon
361
Etsy
ETSY
$6.05B
$27.7K ﹤0.01%
500
NRGV icon
362
Energy Vault
NRGV
$798M
$27.7K ﹤0.01%
6,000
MOMO
363
Hello Group
MOMO
$929M
$26.2K ﹤0.01%
4,000
JD icon
364
JD.com
JD
$41.3B
$25.8K ﹤0.01%
900
-3,850
FISV
365
Fiserv Inc
FISV
$32.2B
$25.5K ﹤0.01%
380
-1,000
O icon
366
Realty Income
O
$59.4B
$24.2K ﹤0.01%
430
MOS icon
367
The Mosaic Company
MOS
$7.55B
$24.1K ﹤0.01%
1,000
RGTI icon
368
Rigetti Computing
RGTI
$5.48B
$21.6K ﹤0.01%
975
+675
COHR icon
369
Coherent
COHR
$62.8B
$20.3K ﹤0.01%
+110
QUBT icon
370
Quantum Computing Inc
QUBT
$1.99B
$20.2K ﹤0.01%
1,970
-900
DAO
371
Youdao
DAO
$1.29B
$20.2K ﹤0.01%
2,000
ICLR icon
372
Icon
ICLR
$8.06B
$20K ﹤0.01%
110
CRCL
373
Circle Internet Group
CRCL
$24.5B
$19.8K ﹤0.01%
250
MESO
374
Mesoblast
MESO
$1.99B
$18K ﹤0.01%
1,000
GETY icon
375
Getty Images
GETY
$388M
$17.3K ﹤0.01%
12,800