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
501	501 Natera NTRA $20.9B	$0	0%	0 -1,300	Closed	–
502	502 Nu Holdings NU $57.8B	$0	0%	0	–	–
503	503 Northwest Natural Holdings NWN $1.64B	$0	0%	0	–	–
504	504 Otis Worldwide OTIS $38.2B	$0	0%	0	–	–
505	505 UiPath PATH $6.62B	$0	0%	0	–	–
506	506 Pinduoduo PDD $169B	$0	0%	0	–	–
507	507 PhenixFIN PFX $99.4M	$0	0%	0 -2,500	Closed	–
508	508 Prologis PLD $96.5B	$0	0%	0 -160	Closed	–
509	509 Powell Industries POWL $2.11B	$0	0%	0	–	–
510	510 D-Wave Quantum QBTS $5.49B	$0	0%	0	–	–
511	511 ProShares UltraShort QQQ QID $302M	$0	0%	0	–	–
512	512 Rigetti Computing RGTI $4.07B	$0	0%	0	–	–
513	513 ResMed RMD $35.6B	$0	0%	0 -16	Closed	–
514	514 Repare Therapeutics RPTX $56.6M	$0	0%	0 -14,000	Closed	–
515	515 Invesco S&P 500 Equal Weight ETF RSP $71.5B	$0	0%	0 -2,854	Closed	–
516	516 Royal Bank of Canada RY $181B	$0	0%	0 -3,500	Closed	–
517	517 Shopify SHOP $132B	$0	0%	0 -2,700	Closed	–
518	518 iShares Short Treasury Bond ETF SHV $20.8B	$0	0%	0	–	–
519	519 Sherwin-Williams SHW $88.3B	$0	0%	0 -698	Closed	–
520	520 VanEck Semiconductor ETF SMH $21.4B	$0	0%	0 -98	Closed	–
521	521 NuScale Power SMR $4.03B	$0	0%	0	–	–
522	522 ProShares UltraPro Short QQQ SQQQ $3.47B	$0	0%	0 -16,596	Closed	–
523	523 Steris STE $23.9B	$0	0%	0 -750	Closed	–
524	524 Constellation Brands STZ $32.8B	$0	0%	0 -122	Closed	–
525	525 TAL Education Group TAL $6.64B	$0	0%	0 -10,000	Closed	–