CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+9.99%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.74B
AUM Growth
+$267M
Cap. Flow
-$6.13M
Cap. Flow %
-0.16%
Top 10 Hldgs %
40.57%
Holding
794
New
112
Increased
159
Reduced
117
Closed
45

Top Sells

1
AMGN icon
Amgen
AMGN
$25.4M
2
HON icon
Honeywell
HON
$25.1M
3
SPGI icon
S&P Global
SPGI
$9.71M
4
V icon
Visa
V
$9.65M
5
IQV icon
IQVIA
IQV
$7.46M

Sector Composition

1 Technology 22%
2 Financials 17.21%
3 Healthcare 15.91%
4 Communication Services 12.4%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPB icon
451
Campbell Soup
CPB
$9.74B
$60K ﹤0.01%
+1,063
New +$60K
TRI icon
452
Thomson Reuters
TRI
$80.6B
$60K ﹤0.01%
+503
New +$60K
COIN icon
453
Coinbase
COIN
$78.8B
$59K ﹤0.01%
1,685
+436
+35% +$15.3K
DOW icon
454
Dow Inc
DOW
$16.9B
$59K ﹤0.01%
+1,164
New +$59K
NTES icon
455
NetEase
NTES
$84.3B
$58K ﹤0.01%
800
CMI icon
456
Cummins
CMI
$55.2B
$57K ﹤0.01%
235
-495
-68% -$120K
GIL icon
457
Gildan
GIL
$8.21B
$57K ﹤0.01%
+2,068
New +$57K
ITUB icon
458
Itaú Unibanco
ITUB
$75.4B
$57K ﹤0.01%
13,385
BCE icon
459
BCE
BCE
$22.8B
$56K ﹤0.01%
1,280
BITF
460
Bitfarms
BITF
$691M
$56K ﹤0.01%
135,000
+20,000
+17% +$8.3K
NVAX icon
461
Novavax
NVAX
$1.27B
$56K ﹤0.01%
5,586
+2,886
+107% +$28.9K
CDZI icon
462
Cadiz
CDZI
$294M
$55K ﹤0.01%
22,100
HOLX icon
463
Hologic
HOLX
$14.8B
$55K ﹤0.01%
+736
New +$55K
WPM icon
464
Wheaton Precious Metals
WPM
$46.6B
$55K ﹤0.01%
1,400
CPNG icon
465
Coupang
CPNG
$52.4B
$54K ﹤0.01%
3,700
CBRE icon
466
CBRE Group
CBRE
$48.1B
$53K ﹤0.01%
+690
New +$53K
DELL icon
467
Dell
DELL
$85.7B
$53K ﹤0.01%
+1,326
New +$53K
NSC icon
468
Norfolk Southern
NSC
$62.8B
$53K ﹤0.01%
+217
New +$53K
AFL icon
469
Aflac
AFL
$58.1B
$52K ﹤0.01%
720
NTLA icon
470
Intellia Therapeutics
NTLA
$1.25B
$52K ﹤0.01%
1,500
BAX icon
471
Baxter International
BAX
$12.1B
$51K ﹤0.01%
1,000
MSI icon
472
Motorola Solutions
MSI
$79.7B
$51K ﹤0.01%
+196
New +$51K
COST icon
473
Costco
COST
$424B
$50K ﹤0.01%
110
-1,085
-91% -$493K
HLT icon
474
Hilton Worldwide
HLT
$65.4B
$50K ﹤0.01%
397
-6,603
-94% -$832K
NCLH icon
475
Norwegian Cruise Line
NCLH
$11.6B
$50K ﹤0.01%
4,072