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
GRMN icon
126
Garmin
GRMN
$37.9B
$1.8M 0.02%
7,300
SNAP icon
127
Snap
SNAP
$13.1B
$1.78M 0.02%
230,409
+2,499
LMT icon
128
Lockheed Martin
LMT
$102B
$1.74M 0.02%
3,480
OCS icon
129
Oculis Holding
OCS
$1.09B
$1.72M 0.02%
97,000
HOOD icon
130
Robinhood
HOOD
$113B
$1.57M 0.02%
11,000
-3,400
GPK icon
131
Graphic Packaging
GPK
$4.81B
$1.55M 0.02%
79,243
-17,200
NBIS
132
Nebius Group N.V.
NBIS
$24.3B
$1.5M 0.02%
13,389
-1,750
CRWD icon
133
CrowdStrike
CRWD
$130B
$1.5M 0.02%
3,057
-173
VGLT icon
134
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$1.47M 0.02%
25,837
-5,344
ITW icon
135
Illinois Tool Works
ITW
$72.1B
$1.38M 0.02%
5,300
PM icon
136
Philip Morris
PM
$241B
$1.36M 0.02%
8,410
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.36M 0.02%
11,358
+1,354
GEHC icon
138
GE HealthCare
GEHC
$36.5B
$1.35M 0.01%
18,020
INTU icon
139
Intuit
INTU
$177B
$1.35M 0.01%
1,973
-292
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.01%
10,990
SPUS icon
141
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$1.19M 0.01%
24,000
QGEN icon
142
Qiagen
QGEN
$10.2B
$1.12M 0.01%
25,366
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.12M 0.01%
3,970
CB icon
144
Chubb
CB
$116B
$1.1M 0.01%
3,900
-1,377
EWU icon
145
iShares MSCI United Kingdom ETF
EWU
$2.74B
$1.08M 0.01%
25,675
-29,781
TRMB icon
146
Trimble
TRMB
$19.6B
$1.04M 0.01%
12,742
-108,748
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$1.03M 0.01%
10,561
MO icon
148
Altria Group
MO
$98.7B
$991K 0.01%
15,000
T icon
149
AT&T
T
$181B
$973K 0.01%
34,450
EEMA icon
150
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$963K 0.01%
10,495
+1,350
4 5
6
7 8