CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+17.12%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$7.58B
AUM Growth
-$567M
Cap. Flow
-$1.47B
Cap. Flow %
-19.4%
Top 10 Hldgs %
50.36%
Holding
534
New
37
Increased
90
Reduced
108
Closed
78

Top Buys

1
TT icon
Trane Technologies
TT
$46.8M
2
AMRZ
Amrize Ltd
AMRZ
$23.5M
3
UBS icon
UBS Group
UBS
$23.2M
4
MMC icon
Marsh & McLennan
MMC
$22.8M
5
HD icon
Home Depot
HD
$22.8M

Top Sells

1
AAPL icon
Apple
AAPL
$545M
2
AMZN icon
Amazon
AMZN
$401M
3
AME icon
Ametek
AME
$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 Shares
Change % 		Capital Flow
GFI icon
476
Gold Fields
GFI
$30.7B
– –
0
– –
HACK icon
477
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-1,250
Closed -$89.7K
IBB icon
478
iShares Biotechnology ETF
IBB
$5.79B
– –
-1,800
Closed -$230K
ILMN icon
479
Illumina
ILMN
$15.6B
– –
0
– –
INDA icon
480
iShares MSCI India ETF
INDA
$9.26B
– –
-2,000
Closed -$103K
ITA icon
481
iShares US Aerospace & Defense ETF
ITA
$9.27B
– –
0
– –
IXC icon
482
iShares Global Energy ETF
IXC
$1.8B
– –
-25,970
Closed -$1.09M
KC
483
Kingsoft Cloud Holdings
KC
$3.77B
– –
-4,500
Closed -$64.6K
LDOS icon
484
Leidos
LDOS
$22.9B
– –
0
– –
LNT icon
485
Alliant Energy
LNT
$16.6B
– –
-375
Closed -$24.1K
MBB icon
486
iShares MBS ETF
MBB
$41.3B
– –
-870
Closed -$81.6K
MJ icon
487
Amplify Alternative Harvest ETF
MJ
$183M
– –
-83
Closed -$1.62K
MMM icon
488
3M
MMM
$82.8B
– –
-60
Closed -$8.81K
NNVC icon
489
NanoViricides
NNVC
$22.8M
– –
-200,000
Closed -$234K
NTRA icon
490
Natera
NTRA
$23.1B
– –
0
– –
PLYA
491
DELISTED
Playa Hotels & Resorts
PLYA
– –
-41,367
Closed -$551K
QID icon
492
ProShares UltraShort QQQ
QID
$274M
– –
0
– –
QQQ icon
493
Invesco QQQ Trust
QQQ
$367B
– –
-1,184
Closed -$555K
RSP icon
494
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
0
– –
RTX icon
495
RTX Corp
RTX
$211B
– –
-12,547
Closed -$1.66M
RY icon
496
Royal Bank of Canada
RY
$204B
– –
0
– –
SHE icon
497
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
– –
-310
Closed -$35.4K
SHV icon
498
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
0
– –
SHW icon
499
Sherwin-Williams
SHW
$93.6B
– –
0
– –
SIVR icon
500
abrdn Physical Silver Shares ETF
SIVR
$2.53B
– –
-200
Closed -$6.5K
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