CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
-2.15%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.32B
AUM Growth
+$4.32B
Cap. Flow
+$847M
Cap. Flow %
19.6%
Top 10 Hldgs %
43.74%
Holding
665
New
66
Increased
118
Reduced
112
Closed
44

Top Buys

1
AAPL icon
Apple
AAPL
$214M
2
AMZN icon
Amazon
AMZN
$193M
3
ABT icon
Abbott
ABT
$75.8M
4
ANET icon
Arista Networks
ANET
$40.9M
5
AMGN icon
Amgen
AMGN
$37.7M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$20.2M
2
BX icon
Blackstone
BX
$16.9M
3
ADBE icon
Adobe
ADBE
$11.5M
4
CSX icon
CSX Corp
CSX
$8.39M
5
BABA icon
Alibaba
BABA
$6.92M

Sector Composition

1 Technology 27.71%
2 Financials 16.32%
3 Communication Services 13.49%
4 Healthcare 12.43%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
651
iShares TIPS Bond ETF
TIP
$13.5B
– –
-157
Closed -$16.9K
TMUS icon
652
T-Mobile US
TMUS
$284B
– –
-206
Closed -$28.6K
WSC icon
653
WillScot Mobile Mini Holdings
WSC
$4.26B
– –
0
– –
WSO icon
654
Watsco
WSO
$16B
– –
-500
Closed -$191K
WU icon
655
Western Union
WU
$2.82B
– –
-30,000
Closed -$352K
XME icon
656
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-2,000
Closed -$102K
ZS icon
657
Zscaler
ZS
$42.1B
– –
-545
Closed -$79.7K
ZTS icon
658
Zoetis
ZTS
$67.6B
– –
-672
Closed -$116K
NBIS
659
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
56,639
– –
IBDP
660
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
SRCL
661
DELISTED
Stericycle Inc
SRCL
– –
-600
Closed -$27.9K
EGLX
662
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-1
Closed –
ATVI
663
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,235
Closed -$104K
QIWI
664
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
10,000
– –
23 24 25 26
27