CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+15.21%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.88B
AUM Growth
+$537M
Cap. Flow
+$96.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
43.43%
Holding
653
New
92
Increased
141
Reduced
97
Closed
51

Top Buys

1
BIDU icon
Baidu
BIDU
$26.6M
2
FUTU icon
Futu Holdings
FUTU
$16.2M
3
ADBE icon
Adobe
ADBE
$15.9M
4
LIN icon
Linde
LIN
$14.3M
5
SPGI icon
S&P Global
SPGI
$12.1M

Top Sells

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
$14.1M
2
LOGI icon
Logitech
LOGI
$13.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.1M
4
AMZN icon
Amazon
AMZN
$8.99M
5
ABBV icon
AbbVie
ABBV
$8.28M

Sector Composition

1 Communication Services 19.45%
2 Technology 18.13%
3 Consumer Discretionary 15.31%
4 Healthcare 14.9%
5 Financials 13.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
526
KeyCorp
KEY
$20.8B
$4K ﹤0.01%
253
– –
RMD icon
527
ResMed
RMD
$40.6B
$3K ﹤0.01%
+16
New +$3K
AMLP icon
528
Alerian MLP ETF
AMLP
$10.5B
$3K ﹤0.01%
100
– –
KTOS icon
529
Kratos Defense & Security Solutions
KTOS
$10.9B
$3K ﹤0.01%
+100
New +$3K
REZI icon
530
Resideo Technologies
REZI
$5.32B
$3K ﹤0.01%
165
– –
RRC icon
531
Range Resources
RRC
$8.27B
$3K ﹤0.01%
491
– –
CNI icon
532
Canadian National Railway
CNI
$60.3B
$2K ﹤0.01%
+18
New +$2K
VIV icon
533
Telefônica Brasil
VIV
$20.1B
$2K ﹤0.01%
212
– –
NKLA
534
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
4
– –
LORL
535
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
+100
New +$2K
TAK icon
536
Takeda Pharmaceutical
TAK
$48.6B
$1K ﹤0.01%
30
– –
TIMB icon
537
TIM SA
TIMB
$10.3B
$1K ﹤0.01%
45
– –
AMAT icon
538
Applied Materials
AMAT
$130B
– –
0
– –
AMR icon
539
Alpha Metallurgical Resources
AMR
$1.91B
$0 ﹤0.01%
27
– –
APTV icon
540
Aptiv
APTV
$17.5B
– –
0
– –
ASIX icon
541
AdvanSix
ASIX
$569M
$0 ﹤0.01%
39
– –
ASML icon
542
ASML
ASML
$307B
– –
-1,000
Closed -$369K
AYI icon
543
Acuity Brands
AYI
$10.4B
– –
-5,230
Closed -$534K
BAC.PRL icon
544
Bank of America Series L
BAC.PRL
$3.89B
– –
-2,140
Closed -$3.18M
BAX icon
545
Baxter International
BAX
$12.5B
– –
-5,270
Closed -$424K
BDX icon
546
Becton Dickinson
BDX
$55.1B
– –
-1,845
Closed -$418K
CMRC
547
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
– –
0
– –
BILI icon
548
Bilibili
BILI
$9.25B
– –
0
– –
CARR icon
549
Carrier Global
CARR
$55.8B
– –
-200
Closed -$6K
CE icon
550
Celanese
CE
$5.34B
– –
0
– –
20 21
22
23 24