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
$7.58B
AUM Growth
-$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$23.5M
3
+$23.2M
4
MMC icon
Marsh & McLennan
MMC
+$22.8M
5
HD icon
Home Depot
HD
+$22.8M

Top Sells

1
+$545M
2
+$401M
3
+$113M
4
ABT icon
Abbott
ABT
+$100M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3M

Sector Composition

1 Technology 33.4%
2 Financials 17.86%
3 Communication Services 14.54%
4 Healthcare 8.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
101
Logitech
LOGI
$17.5B
$4.32M 0.06%
48,116
-3,117
USB icon
102
US Bancorp
USB
$72.8B
$3.91M 0.05%
86,500
MRNA icon
103
Moderna
MRNA
$9.5B
$3.79M 0.05%
137,281
+8,090
CAT icon
104
Caterpillar
CAT
$267B
$3.67M 0.05%
9,447
NVO icon
105
Novo Nordisk
NVO
$207B
$3.53M 0.05%
51,085
-12,145
FCX icon
106
Freeport-McMoran
FCX
$55.5B
$3.37M 0.04%
77,752
-14,820
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.3M 0.04%
54,963
+11,582
PKG icon
108
Packaging Corp of America
PKG
$17.8B
$3.05M 0.04%
16,200
PNC icon
109
PNC Financial Services
PNC
$71.7B
$2.98M 0.04%
16,000
IBKR icon
110
Interactive Brokers
IBKR
$31.1B
$2.89M 0.04%
52,211
+51,171
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$2.83M 0.04%
55,027
-300
TKO icon
112
TKO Group
TKO
$14.9B
$2.72M 0.04%
14,940
-400
EWL icon
113
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.63M 0.03%
47,894
+950
PAYX icon
114
Paychex
PAYX
$40.6B
$2.47M 0.03%
17,000
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$2.42M 0.03%
29,173
-6,272
GHYG icon
116
iShares US & Intl High Yield Corp Bond ETF
GHYG
$178M
$2.42M 0.03%
52,196
+9,103
DUK icon
117
Duke Energy
DUK
$96.4B
$2.21M 0.03%
18,750
EWU icon
118
iShares MSCI United Kingdom ETF
EWU
$2.91B
$2.2M 0.03%
55,456
-185
MU icon
119
Micron Technology
MU
$268B
$2.06M 0.03%
16,748
+3,012
GPK icon
120
Graphic Packaging
GPK
$4.86B
$2.03M 0.03%
96,443
-9,618
SNAP icon
121
Snap
SNAP
$13.5B
$1.98M 0.03%
227,910
-49,690
IAU icon
122
iShares Gold Trust
IAU
$60.6B
$1.96M 0.03%
31,419
-9,202
XME icon
123
State Street SPDR S&P Metals & Mining ETF
XME
$2.61B
$1.9M 0.03%
28,200
OCS icon
124
Oculis Holding
OCS
$1.12B
$1.88M 0.02%
97,000
+10,000
INTU icon
125
Intuit
INTU
$182B
$1.78M 0.02%
2,265
-135
3 4
5
6 7