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
TPR icon
601
Tapestry
TPR
$21.7B
– –
0
– –
TWST icon
602
Twist Bioscience
TWST
$1.55B
– –
-2,745
Closed -$209K
URBN icon
603
Urban Outfitters
URBN
$6.35B
– –
-2,000
Closed -$42K
URI icon
604
United Rentals
URI
$62.7B
– –
-34
Closed -$6K
VOYA icon
605
Voya Financial
VOYA
$7.38B
– –
0
– –
VXX icon
606
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
WYNN icon
607
Wynn Resorts
WYNN
$12.6B
– –
-210
Closed -$15K
WY icon
608
Weyerhaeuser
WY
$18.9B
– –
-9,522
Closed -$271K
XIN
609
DELISTED
Xinyuan Real Estate
XIN
– –
-2,898
Closed -$56K
XRAY icon
610
Dentsply Sirona
XRAY
$2.92B
– –
0
– –
YUM icon
611
Yum! Brands
YUM
$40.1B
– –
0
– –
Z icon
612
Zillow
Z
$21.3B
– –
0
– –
ZS icon
613
Zscaler
ZS
$42.7B
– –
0
– –
CMBT
614
CMB.TECH NV
CMBT
$2.64B
– –
0
– –
JOYY
615
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-174,169
Closed -$14.1M
PXD
616
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
NVTA
617
DELISTED
Invitae Corporation
NVTA
– –
0
– –
STCN
618
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
86
– –
NVCN
619
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
3
– –
GCP
620
DELISTED
GCP Applied Technologies Inc.
GCP
– –
0
– –
SAIL
621
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
0
– –
GWPH
622
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,300
Closed -$127K
AIG.WS
623
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
48
– –
BMY.RT
624
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-600
Closed -$2K
LN
625
DELISTED
LINE Corporation
LN
– –
-300
Closed -$15K
22 23 24
25
26