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
PJT icon
401
PJT Partners
PJT
$4.12B
$4.95K ﹤0.01%
30
NRGV icon
402
Energy Vault
NRGV
$794M
$4.3K ﹤0.01%
6,000
WMS icon
403
Advanced Drainage Systems
WMS
$11.4B
$3.45K ﹤0.01%
30
SOPH icon
404
SOPHiA GENETICS
SOPH
$321M
$3.27K ﹤0.01%
1,055
HIMX
405
Himax Technologies
HIMX
$1.43B
$2.98K ﹤0.01%
+334
FVRR icon
406
Fiverr
FVRR
$728M
$2.93K ﹤0.01%
+100
PTHL
407
Pheton Holdings
PTHL
$7.66M
$2.56K ﹤0.01%
+140
BIIB icon
408
Biogen
BIIB
$25.9B
$2.51K ﹤0.01%
20
REZI icon
409
Resideo Technologies
REZI
$5.3B
$2.34K ﹤0.01%
106
OGN icon
410
Organon & Co
OGN
$1.85B
$1.73K ﹤0.01%
179
ICAD
411
DELISTED
iCAD Inc
ICAD
$1.27K ﹤0.01%
+334
U icon
412
Unity
U
$19.3B
$1.21K ﹤0.01%
50
SBET icon
413
SharpLink Gaming
SBET
$1.73B
$1.19K ﹤0.01%
+120
BOC icon
414
Boston Omaha
BOC
$384M
$1.05K ﹤0.01%
75
LITM icon
415
Snow Lake Resources
LITM
$53.5M
$793 ﹤0.01%
219
GTX icon
416
Garrett Motion
GTX
$3.42B
$672 ﹤0.01%
64
BAND icon
417
Bandwidth Inc
BAND
$474M
$636 ﹤0.01%
40
ASIX icon
418
AdvanSix
ASIX
$472M
$594 ﹤0.01%
25
BZUN
419
Baozun
BZUN
$151M
$500 ﹤0.01%
200
ACB
420
Aurora Cannabis
ACB
$241M
$405 ﹤0.01%
96
RIG icon
421
Transocean
RIG
$4.55B
$332 ﹤0.01%
128
CGC
422
Canopy Growth
CGC
$397M
$308 ﹤0.01%
250
ZIMV
423
DELISTED
ZimVie
ZIMV
$187 ﹤0.01%
20
A icon
424
Agilent Technologies
A
$39B
0
AAPL icon
425
Apple
AAPL
$4.04T
-2,453,927