CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$23.5M
3
+$23.2M
4
MMC icon
Marsh & McLennan
MMC
+$22.8M
5
HD icon
Home Depot
HD
+$22.8M

Top Sells

1
+$545M
2
+$401M
3
+$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 Change
in Stake 		Capital Flow
DEO icon
501
Diageo
DEO
$48.5B
– –
-350
DHT icon
502
DHT Holdings
DHT
$2.13B
– –
0
DVN icon
503
Devon Energy
DVN
$20.6B
– –
-2,512
EC icon
504
Ecopetrol
EC
$19.9B
– –
-2,500
EGO icon
505
Eldorado Gold
EGO
$5.28B
– –
0
ELV icon
506
Elevance Health
ELV
$69.9B
– –
-2,543
EW icon
507
Edwards Lifesciences
EW
$48.4B
– –
-1,200
EXPE icon
508
Expedia Group
EXPE
$27.2B
– –
-90
FRO icon
509
Frontline
FRO
$5.28B
– –
0
FSLR icon
510
First Solar
FSLR
$29.2B
– –
-410
FTNT icon
511
Fortinet
FTNT
$61.7B
– –
-1,235
GATX icon
512
GATX Corp
GATX
$5.46B
– –
0
GDX icon
513
VanEck Gold Miners ETF
GDX
$20.5B
– –
-300
GFI icon
514
Gold Fields
GFI
$33.8B
– –
0
HACK icon
515
Amplify Cybersecurity ETF
HACK
$2.33B
– –
-1,250
IBB icon
516
iShares Biotechnology ETF
IBB
$6.34B
– –
-1,800
ILMN icon
517
Illumina
ILMN
$18.5B
– –
0
INDA icon
518
iShares MSCI India ETF
INDA
$9.43B
– –
-2,000
ITA icon
519
iShares US Aerospace & Defense ETF
ITA
$11.4B
– –
0
IXC icon
520
iShares Global Energy ETF
IXC
$1.87B
– –
-25,970
KC
521
Kingsoft Cloud Holdings
KC
$3.47B
– –
-4,500
LDOS icon
522
Leidos
LDOS
$24.9B
– –
0
LNT icon
523
Alliant Energy
LNT
$17.2B
– –
-375
MBB icon
524
iShares MBS ETF
MBB
$41.5B
– –
-870
MJ icon
525
Amplify Alternative Harvest ETF
MJ
$159M
– –
-83
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