CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+10.29%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.35B
AUM Growth
+$369M
Cap. Flow
+$72.8M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.3%
Holding
618
New
54
Increased
111
Reduced
121
Closed
59

Top Buys

1
BABA icon
Alibaba
BABA
$37.3M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$14.1M
3
DIS icon
Walt Disney
DIS
$14M
4
JPM icon
JPMorgan Chase
JPM
$9.64M
5
MRK icon
Merck
MRK
$9.14M

Top Sells

1
GOTU icon
Gaotu Techedu
GOTU
$19.9M
2
AAPL icon
Apple
AAPL
$17.7M
3
SPOT icon
Spotify
SPOT
$9.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.93M
5
CB icon
Chubb
CB
$4.51M

Sector Composition

1 Communication Services 18.03%
2 Technology 17.49%
3 Consumer Discretionary 17.4%
4 Healthcare 15.56%
5 Financials 12.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OR icon
551
OR Royalties Inc.
OR
$6.48B
– –
0
– –
RNAC icon
552
Cartesian Therapeutics
RNAC
$277M
– –
-317
Closed -$27K
ROP icon
553
Roper Technologies
ROP
$55.8B
– –
-144
Closed -$56K
RSP icon
554
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-200
Closed -$20K
SBS icon
555
Sabesp
SBS
$15.8B
– –
-1,200
Closed -$13K
SCHW icon
556
Charles Schwab
SCHW
$167B
– –
-210
Closed -$7K
SENS icon
557
Senseonics Holdings
SENS
$373M
– –
-1,000
Closed –
SIFY
558
Sify Technologies
SIFY
$808M
$0 ﹤0.01%
6
– –
SII
559
Sprott
SII
$1.75B
– –
0
– –
SLB icon
560
Schlumberger
SLB
$53.4B
– –
0
– –
STWD icon
561
Starwood Property Trust
STWD
$7.56B
– –
-4,000
Closed -$60K
VXX icon
562
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
WCLD icon
563
WisdomTree Cloud Computing Fund
WCLD
$342M
– –
-1,200
Closed -$47K
XLK icon
564
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-1,800
Closed -$186K
XLV icon
565
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-450
Closed -$45K
XRAY icon
566
Dentsply Sirona
XRAY
$2.92B
– –
-9,300
Closed -$410K
YUM icon
567
Yum! Brands
YUM
$40.1B
– –
-120
Closed -$10K
CMBT
568
CMB.TECH NV
CMBT
$2.64B
– –
0
– –
TPC
569
Tutor Perini Corporation
TPC
$3.3B
– –
-500
Closed -$6K
ASXC
570
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-769
Closed –
NBSE
571
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-14
Closed -$3K
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-45
Closed -$4K
STCN
573
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
86
– –
NVCN
574
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
3
– –
GCP
575
DELISTED
GCP Applied Technologies Inc.
GCP
– –
0
– –
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