CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.15B

AUM

$8.15B

AUM Growth

+$1.37B (+20%)

Cap. Flow

+$1.74B

Cap. Flow % of AUM

21.33%

Top 10 Holdings %Top 10 Hldgs %

44.95%

Holding

545

New

Increased

100

Reduced

125

Closed

1	Apple AAPL	$545M
2	Amazon AMZN	$401M
3	Ametek AME	$113M
4	Abbott ABT	$100M
5	Berkshire Hathaway Class B BRK.B	$91.3M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Cintas CTAS $89.8B	$0	0%	0	–	–
477	477 Cognizant CTSH $39B	$0	0%	0	–	–
478	478 DuPont de Nemours DD $28.3B	$0	0%	0 -196	Closed	–
479	479 Deckers Outdoor DECK $15.1B	$0	0%	0	–	–
480	480 Dimensional US Core Equity 2 ETF DFAC $32.6B	$0	0%	0	–	–
481	481 Eldorado Gold EGO $4.07B	$0	0%	0 -6,600	Closed	–
482	482 e.l.f. Beauty ELF $4.73B	$0	0%	0	–	–
483	483 Eversource Energy ES $23.3B	$0	0%	0 -7,374	Closed	–
484	484 Franco-Nevada FNV $32.3B	$0	0%	0 -800	Closed	–
485	485 GATX Corp GATX $5.15B	$0	0%	0 -300	Closed	–
486	486 Gold Fields GFI $20.7B	$0	0%	0	–	–
487	487 Gilead Sciences GILD $134B	$0	0%	0 -560	Closed	–
488	488 Corning GLW $41.4B	$0	0%	0	–	–
489	489 HSBC HSBC $208B	$0	0%	0	–	–
490	490 Host Hotels & Resorts HST $10.2B	$0	0%	0 -708	Closed	–
491	491 Illumina ILMN $12.7B	$0	0%	0 -85	Closed	–
492	492 IonQ IONQ $11.3B	$0	0%	0	–	–
493	493 iShares US Aerospace & Defense ETF ITA $7.17B	$0	0%	0	–	–
494	494 iShares S&P 500 Growth ETF IVW $54.7B	$0	0%	0	–	–
495	495 iShares US Industrials ETF IYJ $1.56B	$0	0%	0	–	–
496	496 KALA BIO KALA $26.1M	$0	0%	0 -400	Closed	–
497	497 Leidos LDOS $19.6B	$0	0%	0 -300	Closed	–
498	498 Marathon Digital Holdings MARA $5.18B	$0	0%	0 -1,000	Closed	–
499	499 McKesson MCK $89.5B	$0	0%	0 -1,460	Closed	–
500	NGD 500 New Gold Inc NGD $3.4B	$0	0%	0 -55,000	Closed	–