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
TWST icon
726
Twist Bioscience
TWST
$1.59B
– –
0
– –
VBK icon
727
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-235
Closed -$46K
VDE icon
728
Vanguard Energy ETF
VDE
$7.28B
– –
0
– –
VNQ icon
729
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
VTEX icon
730
VTEX
VTEX
$724M
– –
0
– –
VTI icon
731
Vanguard Total Stock Market ETF
VTI
$522B
– –
0
– –
VTLE icon
732
Vital Energy
VTLE
$687M
– –
-500
Closed -$31K
WIX icon
733
WIX.com
WIX
$7.94B
– –
-150
Closed -$12K
WYNN icon
734
Wynn Resorts
WYNN
$13B
– –
-2,800
Closed -$176K
XAR icon
735
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
– –
-700
Closed -$64K
XBI icon
736
SPDR S&P Biotech ETF
XBI
$5.26B
– –
0
– –
ZIMV icon
737
ZimVie
ZIMV
$532M
$0 ﹤0.01%
20
– –
ARTY
738
iShares Future AI & Tech ETF
ARTY
$1.34B
– –
-400
Closed -$10K
NBIS
739
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$0 ﹤0.01%
56,639
– –
EXE
740
Expand Energy Corporation Common Stock
EXE
$23B
– –
0
– –
LILM
741
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
0
– –
ME
742
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
0
– –
SBOW
743
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,000
Closed -$27K
DMTK
744
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
0
– –
AAU
745
DELISTED
Almaden Minerals Ltd.
AAU
– –
-55,000
Closed -$12K
WWE
746
DELISTED
World Wrestling Entertainment
WWE
– –
-1,500
Closed -$105K
NEX
747
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-3,000
Closed -$22K
GLOP
748
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-15,000
Closed -$77K
BDXB
749
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
750
DELISTED
ObsEva SA Ordinary Shares
OBSV
$0 ﹤0.01%
3,900
– –
27 28 29
30
31