CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+4.09%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.46B
AUM Growth
+$42.6M
Cap. Flow
-$56.4M
Cap. Flow %
-2.29%
Top 10 Hldgs %
38.42%
Holding
648
New
45
Increased
85
Reduced
166
Closed
91

Top Buys

1
ALC icon
Alcon
ALC
$62.4M
2
ABBV icon
AbbVie
ABBV
$18.2M
3
BABA icon
Alibaba
BABA
$9.59M
4
PANW icon
Palo Alto Networks
PANW
$6.89M
5
MSFT icon
Microsoft
MSFT
$6.15M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$9.11M
2
META icon
Meta Platforms (Facebook)
META
$7.92M
3
TIF
Tiffany & Co.
TIF
$7.65M
4
DIS icon
Walt Disney
DIS
$7.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$7.33M

Sector Composition

1 Communication Services 16.65%
2 Healthcare 15.12%
3 Financials 15.09%
4 Consumer Discretionary 14.9%
5 Technology 14.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUX icon
551
McEwen Inc.
MUX
$735M
– –
0
– –
NNN icon
552
NNN REIT
NNN
$8.07B
– –
-2,500
Closed -$138K
NOK icon
553
Nokia
NOK
$24.4B
$0 ﹤0.01%
85
– –
NOV icon
554
NOV
NOV
$4.94B
– –
-1,091
Closed -$29K
NTES icon
555
NetEase
NTES
$85.1B
– –
0
– –
OEF icon
556
iShares S&P 100 ETF
OEF
$22.3B
– –
0
– –
OIH icon
557
VanEck Oil Services ETF
OIH
$886M
– –
-300
Closed -$103K
PCG icon
558
PG&E
PCG
$33.5B
– –
-1,877
Closed -$33K
PH icon
559
Parker-Hannifin
PH
$96.7B
– –
-139
Closed -$24K
PRU icon
560
Prudential Financial
PRU
$38.4B
– –
0
– –
PSI icon
561
Invesco Semiconductors ETF
PSI
$743M
– –
0
– –
QAT icon
562
iShares MSCI Qatar ETF
QAT
$78.2M
– –
-12,650
Closed -$234K
RCI icon
563
Rogers Communications
RCI
$19.4B
– –
-1,600
Closed -$86K
ROP icon
564
Roper Technologies
ROP
$56.9B
– –
-780
Closed -$267K
SAP icon
565
SAP
SAP
$316B
– –
-4,200
Closed -$485K
SH icon
566
ProShares Short S&P500
SH
$1.23B
– –
-20,750
Closed -$2.3M
SIFY
567
Sify Technologies
SIFY
$738M
$0 ﹤0.01%
6
– –
SJNK icon
568
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-52,500
Closed -$1.43M
SLQD icon
569
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-2,325
Closed -$117K
SWK icon
570
Stanley Black & Decker
SWK
$11.9B
– –
-179
Closed -$24K
SWKS icon
571
Skyworks Solutions
SWKS
$11.2B
– –
-4,196
Closed -$346K
TDOC icon
572
Teladoc Health
TDOC
$1.38B
– –
0
– –
TIP icon
573
iShares TIPS Bond ETF
TIP
$13.6B
– –
-55
Closed -$6K
TLT icon
574
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
-33,315
Closed -$4.21M
TPR icon
575
Tapestry
TPR
$21.9B
– –
-4,950
Closed -$161K
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