CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
-7.03%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
+$135M
Cap. Flow %
3.9%
Top 10 Hldgs %
42.39%
Holding
752
New
88
Increased
80
Reduced
158
Closed
55

Top Buys

1
PG icon
Procter & Gamble
PG
$19.9M
2
ADBE icon
Adobe
ADBE
$10.2M
3
NFLX icon
Netflix
NFLX
$9.64M
4
AMGN icon
Amgen
AMGN
$9.28M
5
ABT icon
Abbott
ABT
$7.87M

Top Sells

1
UBS icon
UBS Group
UBS
$23.8M
2
MET icon
MetLife
MET
$16.5M
3
AMZN icon
Amazon
AMZN
$15.6M
4
CRM icon
Salesforce
CRM
$14.1M
5
XOM icon
Exxon Mobil
XOM
$11.3M

Sector Composition

1 Technology 22%
2 Financials 16.09%
3 Healthcare 14.74%
4 Communication Services 14.31%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LILM
601
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
0
– –
CTLT
602
DELISTED
CATALENT, INC.
CTLT
– –
-750
Closed -$80K
PRSU
603
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-4,300
Closed -$119K
EXE
604
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
-1,563
Closed -$127K
NBIS
605
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
56,639
– –
ZTS icon
606
Zoetis
ZTS
$67.6B
– –
0
– –
ZIMV icon
607
ZimVie
ZIMV
$532M
$0 ﹤0.01%
+20
New –
XRAY icon
608
Dentsply Sirona
XRAY
$2.77B
– –
0
– –
XLP icon
609
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-30,000
Closed -$2.17M
XLF icon
610
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-1,466
Closed -$46K
XBI icon
611
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-2,728
Closed -$202K
VWO icon
612
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-2,000
Closed -$83K
VV icon
613
Vanguard Large-Cap ETF
VV
$44.3B
– –
0
– –
VTWO icon
614
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
0
– –
VTV icon
615
Vanguard Value ETF
VTV
$143B
– –
-900
Closed -$119K
VTEX icon
616
VTEX
VTEX
$728M
– –
0
– –
VGLT icon
617
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
0
– –
VCEL icon
618
Vericel Corp
VCEL
$1.69B
– –
0
– –
VB icon
619
Vanguard Small-Cap ETF
VB
$65.9B
– –
0
– –
USMV icon
620
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-55,000
Closed -$3.86M
URI icon
621
United Rentals
URI
$60.8B
– –
0
– –
UPS icon
622
United Parcel Service
UPS
$72.3B
– –
-390
Closed -$71K
UL icon
623
Unilever
UL
$158B
– –
-1,500
Closed -$69K
UCTT icon
624
Ultra Clean Holdings
UCTT
$1.06B
– –
-4,000
Closed -$119K
TWST icon
625
Twist Bioscience
TWST
$1.57B
– –
0
– –
23 24
25
26 27