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
CRH icon
401
CRH
CRH
$78.9B
$12K ﹤0.01%
100
-128
BITO icon
402
ProShares Bitcoin Strategy ETF
BITO
$1.89B
$11.4K ﹤0.01%
578
SG icon
403
Sweetgreen
SG
$638M
$11.2K ﹤0.01%
1,400
XPEV icon
404
XPeng
XPEV
$16.2B
$10.5K ﹤0.01%
450
ROK icon
405
Rockwell Automation
ROK
$46.3B
$10.1K ﹤0.01%
+29
JXN icon
406
Jackson Financial
JXN
$7.44B
$9.21K ﹤0.01%
91
RGTI icon
407
Rigetti Computing
RGTI
$5.84B
$8.94K ﹤0.01%
+300
ARKG icon
408
ARK Genomic Revolution ETF
ARKG
$1.24B
$8.61K ﹤0.01%
310
EKSO icon
409
Ekso Bionics
EKSO
$36.1M
$8.55K ﹤0.01%
1,666
OPRX icon
410
OptimizeRx
OPRX
$141M
$8.4K ﹤0.01%
410
YPF icon
411
YPF
YPF
$13.9B
$8.11K ﹤0.01%
334
LULU icon
412
lululemon athletica
LULU
$20.7B
$7.12K ﹤0.01%
40
HTZWW
413
Hertz Global Holdings Warrants
HTZWW
$191M
$5.67K ﹤0.01%
1,529
PJT icon
414
PJT Partners
PJT
$3.59B
$5.33K ﹤0.01%
30
SOPH icon
415
SOPHiA GENETICS
SOPH
$313M
$5.02K ﹤0.01%
1,055
TDOC icon
416
Teladoc Health
TDOC
$916M
$4.78K ﹤0.01%
618
KMI icon
417
Kinder Morgan
KMI
$75.4B
$4.73K ﹤0.01%
167
-7,500
REZI icon
418
Resideo Technologies
REZI
$5.79B
$4.58K ﹤0.01%
106
KD icon
419
Kyndryl
KD
$2.89B
$3.87K ﹤0.01%
129
HOLO icon
420
MicroCloud Hologram
HOLO
$32.5M
$3.7K ﹤0.01%
+750
HIMX
421
Himax Technologies
HIMX
$1.27B
$2.95K ﹤0.01%
334
FVRR icon
422
Fiverr
FVRR
$386M
$2.44K ﹤0.01%
100
SBET icon
423
Sharplink Inc
SBET
$1.45B
$2.04K ﹤0.01%
120
U icon
424
Unity
U
$8.17B
$2K ﹤0.01%
50
RDNT icon
425
RadNet
RDNT
$5.82B
$1.68K ﹤0.01%
+22