CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
+9.99%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.74B
AUM Growth
+$3.74B
Cap. Flow
+$35.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
40.57%
Holding
794
New
112
Increased
159
Reduced
120
Closed
45

Top Buys

1
UNH icon
UnitedHealth
UNH
$18.8M
2
BN icon
Brookfield
BN
$17.8M
3
BEKE icon
KE Holdings
BEKE
$10.6M
4
PG icon
Procter & Gamble
PG
$9.18M
5
KEYS icon
Keysight
KEYS
$8.65M

Top Sells

1
AMGN icon
Amgen
AMGN
$25.4M
2
HON icon
Honeywell
HON
$25.1M
3
SPGI icon
S&P Global
SPGI
$9.71M
4
V icon
Visa
V
$9.65M
5
IQV icon
IQVIA
IQV
$7.46M

Sector Composition

1 Technology 22%
2 Financials 17.21%
3 Healthcare 15.91%
4 Communication Services 12.4%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVBG
651
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
75
– –
STCN
652
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
800
– –
BAND icon
653
Bandwidth Inc
BAND
$463M
$1K ﹤0.01%
40
– –
BZUN
654
Baozun
BZUN
$233M
$1K ﹤0.01%
200
– –
ASIX icon
655
AdvanSix
ASIX
$556M
$1K ﹤0.01%
39
– –
COSM icon
656
Cosmos Holdings
COSM
$23.7M
$1K ﹤0.01%
320
-7,680
-96% –
TIMB icon
657
TIM SA
TIMB
$10.1B
$1K ﹤0.01%
45
– –
TREE icon
658
LendingTree
TREE
$933M
$1K ﹤0.01%
30
– –
GOEV
659
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1K ﹤0.01%
500
– –
POTX
660
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
116
– –
ARTY
661
iShares Future AI & Tech ETF
ARTY
$1.35B
– –
-400
Closed -$10K
NBIS
662
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
56,639
– –
EXE
663
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
0
– –
LILM
664
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
0
– –
ME
665
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
0
– –
SBOW
666
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,000
Closed -$27K
DMTK
667
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
0
– –
AAU
668
DELISTED
Almaden Minerals Ltd.
AAU
– –
-55,000
Closed -$12K
WWE
669
DELISTED
World Wrestling Entertainment
WWE
– –
-1,500
Closed -$105K
NEX
670
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-3,000
Closed -$22K
GLOP
671
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-15,000
Closed -$77K
BDXB
672
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-15,607
Closed -$736K
OBSV
673
DELISTED
ObsEva SA Ordinary Shares
OBSV
$0 ﹤0.01%
3,900
– –
SCPS
674
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
– –
-4,360
Closed -$1K
TWTR
675
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$44K
25 26
27
28 29