CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+14.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.38B
AUM Growth
+$1.06B
Cap. Flow
+$460M
Cap. Flow %
8.54%
Top 10 Hldgs %
41.86%
Holding
693
New
56
Increased
161
Reduced
104
Closed
97

Top Buys

1
MSFT icon
Microsoft
MSFT
$50M
2
NVDA icon
NVIDIA
NVDA
$37.9M
3
AAPL icon
Apple
AAPL
$34.5M
4
XOM icon
Exxon Mobil
XOM
$24.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23M

Top Sells

1
KO icon
Coca-Cola
KO
$37.2M
2
PANW icon
Palo Alto Networks
PANW
$24.6M
3
LOGI icon
Logitech
LOGI
$22.8M
4
PDD icon
Pinduoduo
PDD
$12M
5
BABA icon
Alibaba
BABA
$9.54M

Sector Composition

1 Technology 29.39%
2 Financials 16.45%
3 Communication Services 12.71%
4 Healthcare 11.81%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XP icon
551
XP
XP
$9.96B
– –
-280
Closed -$6.45K
DTCR icon
552
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
– –
0
– –
NBIS
553
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
56,639
– –
HDRO
554
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-919
Closed -$48.7K
IBDP
555
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
SAVE
556
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,023
Closed -$49.9K
HYZN
557
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-5,800
Closed -$363K
SLCA
558
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,500
Closed -$176K
LICY
559
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-8,750
Closed -$249K
EGLX
560
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
0
– –
HSTO
561
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-15
Closed -$8
ATVI
562
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
QIWI
563
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
10,000
– –
BSBR icon
564
Santander
BSBR
$40.6B
– –
-39,695
Closed -$204K
BXMT icon
565
Blackstone Mortgage Trust
BXMT
$3.45B
– –
-1,705
Closed -$37.1K
CBOE icon
566
Cboe Global Markets
CBOE
$24.3B
– –
0
– –
CF icon
567
CF Industries
CF
$13.7B
– –
-700
Closed -$60K
HII icon
568
Huntington Ingalls Industries
HII
$10.6B
– –
-570
Closed -$117K
HPQ icon
569
HP
HPQ
$27.4B
– –
0
– –
IBDQ icon
570
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– –
IBDR icon
571
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
IBDS icon
572
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– –
IBDT icon
573
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
– –
0
– –
IBDU icon
574
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
– –
0
– –
IHI icon
575
iShares US Medical Devices ETF
IHI
$4.35B
– –
0
– –
21 22
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