CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
-13.68%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.38B
AUM Growth
-$228M
Cap. Flow
+$164M
Cap. Flow %
6.87%
Top 10 Hldgs %
44.77%
Holding
641
New
55
Increased
124
Reduced
94
Closed
71

Top Buys

1
ABT icon
Abbott
ABT
$20.1M
2
MSFT icon
Microsoft
MSFT
$19.2M
3
AMZN icon
Amazon
AMZN
$13.3M
4
DIS icon
Walt Disney
DIS
$12.5M
5
PG icon
Procter & Gamble
PG
$12.2M

Top Sells

1
ALC icon
Alcon
ALC
$6.28M
2
NVDA icon
NVIDIA
NVDA
$5.68M
3
TCOM icon
Trip.com Group
TCOM
$5.46M
4
EOG icon
EOG Resources
EOG
$4.82M
5
CL icon
Colgate-Palmolive
CL
$4.2M

Sector Composition

1 Technology 17.01%
2 Communication Services 16.95%
3 Healthcare 16.33%
4 Consumer Discretionary 16.28%
5 Financials 14.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNAC icon
376
Cartesian Therapeutics
RNAC
$277M
$23K ﹤0.01%
317
– –
SYK icon
377
Stryker
SYK
$150B
$23K ﹤0.01%
140
-310
-69% -$50.9K
BHC icon
378
Bausch Health
BHC
$2.72B
$22K ﹤0.01%
1,446
– –
EMKR
379
DELISTED
Emcore Corp
EMKR
$22K ﹤0.01%
1,000
– –
SLP icon
380
Simulations Plus
SLP
$279M
$21K ﹤0.01%
600
– –
TEAM icon
381
Atlassian
TEAM
$45.2B
$21K ﹤0.01%
150
– –
CCJ icon
382
Cameco
CCJ
$33B
$20K ﹤0.01%
2,550
+1,550
+155% +$12.2K
F icon
383
Ford
F
$46.7B
$20K ﹤0.01%
4,000
-10,000
-71% -$50K
STX icon
384
Seagate
STX
$40B
$20K ﹤0.01%
+400
New +$20K
TEF icon
385
Telefonica
TEF
$30.1B
$20K ﹤0.01%
5,379
– –
AGI icon
386
Alamos Gold
AGI
$13.5B
$19K ﹤0.01%
3,809
– –
BBD icon
387
Banco Bradesco
BBD
$33.6B
$18K ﹤0.01%
5,859
– –
INCY icon
388
Incyte
INCY
$16.9B
$18K ﹤0.01%
250
– –
SHE icon
389
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$18K ﹤0.01%
310
– –
TRQ
390
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18K ﹤0.01%
4,845
– –
BMO icon
391
Bank of Montreal
BMO
$90.3B
$17K ﹤0.01%
340
– –
MGNX icon
392
MacroGenics
MGNX
$126M
$17K ﹤0.01%
3,000
– –
ACB
393
Aurora Cannabis
ACB
$276M
$17K ﹤0.01%
159
– –
ADM icon
394
Archer Daniels Midland
ADM
$30.2B
$17K ﹤0.01%
480
-4,478
-90% -$159K
ALSN icon
395
Allison Transmission
ALSN
$7.53B
$16K ﹤0.01%
500
– –
MODG icon
396
Topgolf Callaway Brands
MODG
$1.7B
$15K ﹤0.01%
1,500
– –
RSG icon
397
Republic Services
RSG
$71.7B
$15K ﹤0.01%
200
– –
ARCH
398
DELISTED
Arch Resources, Inc.
ARCH
$15K ﹤0.01%
508
– –
FSM icon
399
Fortuna Silver Mines
FSM
$2.35B
$14K ﹤0.01%
6,200
– –
RRC icon
400
Range Resources
RRC
$8.27B
$14K ﹤0.01%
5,939
-1,200
-17% -$2.83K
14 15
16
17 18