CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.06B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$452M
3
+$118M
4
BAC icon
Bank of America
BAC
+$70.2M
5
NEE icon
NextEra Energy
NEE
+$36.3M

Top Sells

1
+$49.9M
2
+$49M
3
+$48.1M
4
LIN icon
Linde
LIN
+$21.2M
5
TSLA icon
Tesla
TSLA
+$19.4M

Sector Composition

1 Technology 36.06%
2 Financials 15.75%
3 Communication Services 13.39%
4 Consumer Discretionary 10.31%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$70.8B
$5.01M 0.06%
77,034
-27,970
IFF icon
102
International Flavors & Fragrances
IFF
$17.6B
$4.99M 0.06%
81,071
-50,574
MELI icon
103
Mercado Libre
MELI
$107B
$4.94M 0.05%
2,115
-183
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$110B
$4.92M 0.05%
12,565
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.39M 0.05%
43,800
USB icon
106
US Bancorp
USB
$77.2B
$4.18M 0.05%
86,500
CG icon
107
Carlyle Group
CG
$19.5B
$3.89M 0.04%
62,005
-45,000
CAT icon
108
Caterpillar
CAT
$273B
$3.87M 0.04%
8,110
-1,337
EWL icon
109
iShares MSCI Switzerland ETF
EWL
$1.46B
$3.68M 0.04%
66,590
+18,696
MRNA icon
110
Moderna
MRNA
$9.4B
$3.65M 0.04%
141,217
+3,936
PKG icon
111
Packaging Corp of America
PKG
$17.3B
$3.53M 0.04%
16,200
IAU icon
112
iShares Gold Trust
IAU
$65.5B
$3.35M 0.04%
46,021
+14,602
PNC icon
113
PNC Financial Services
PNC
$75.3B
$3.21M 0.04%
16,000
USIG icon
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$3.17M 0.04%
60,792
+5,765
FCX icon
115
Freeport-McMoran
FCX
$61.7B
$3.05M 0.03%
77,752
TKO icon
116
TKO Group
TKO
$15.4B
$2.89M 0.03%
14,310
-630
MU icon
117
Micron Technology
MU
$270B
$2.67M 0.03%
15,978
-770
SCI icon
118
Service Corp International
SCI
$10.9B
$2.64M 0.03%
31,692
+20,097
XME icon
119
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$2.63M 0.03%
28,200
ZTS icon
120
Zoetis
ZTS
$54.8B
$2.58M 0.03%
17,611
+16,611
NVO icon
121
Novo Nordisk
NVO
$211B
$2.54M 0.03%
45,835
-5,250
GHYG icon
122
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$2.34M 0.03%
50,326
-1,870
DUK icon
123
Duke Energy
DUK
$93.1B
$2.32M 0.03%
18,750
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.24M 0.02%
26,673
-2,500
PAYX icon
125
Paychex
PAYX
$39.9B
$2.15M 0.02%
17,000
3 4
5
6 7