CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $8.13B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.13B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$66.6M
3
+$31M
4
PANW icon
Palo Alto Networks
PANW
+$23.4M
5
LRCX icon
Lam Research
LRCX
+$22.6M

Top Sells

1
+$93.7M
2
+$84.6M
3
+$51.7M
4
HD icon
Home Depot
HD
+$48.9M
5
META icon
Meta Platforms (Facebook)
META
+$44.5M

Sector Composition

1 Technology 32.46%
2 Financials 14.07%
3 Communication Services 11.66%
4 Healthcare 11.41%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$176B
$2.26M 0.03%
14,134
+6,134
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.21M 0.03%
23,570
+5,000
LMT icon
128
Lockheed Martin
LMT
$132B
$2.19M 0.03%
3,620
+140
FER icon
129
Ferrovial SE
FER
$50.4B
$2.17M 0.03%
34,000
+17,700
MICC
130
The Magnum Ice Cream Company N.V.
MICC
$8.28B
$2.08M 0.03%
141,845
-46,236
ECL icon
131
Ecolab
ECL
$76.4B
$1.96M 0.02%
7,365
+1,423
KMB icon
132
Kimberly-Clark
KMB
$32.3B
$1.94M 0.02%
20,100
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$1.72M 0.02%
20,836
-6,643
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$98.9B
$1.65M 0.02%
12,430
+4,490
IFF icon
135
International Flavors & Fragrances
IFF
$18.6B
$1.62M 0.02%
22,293
+60
VGLT icon
136
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$1.52M 0.02%
27,370
+3,051
GLD icon
137
SPDR Gold Trust
GLD
$159B
$1.45M 0.02%
3,370
+40
T icon
138
AT&T
T
$183B
$1.41M 0.02%
48,500
+15,900
ITW icon
139
Illinois Tool Works
ITW
$77.9B
$1.38M 0.02%
5,300
NBIS
140
Nebius Group N.V.
NBIS
$40.2B
$1.37M 0.02%
13,199
+545
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$1.35M 0.02%
11,358
GEHC icon
142
GE HealthCare
GEHC
$33.2B
$1.29M 0.02%
18,097
CCK icon
143
Crown Holdings
CCK
$11.6B
$1.27M 0.02%
12,672
SGOV icon
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$1.26M 0.02%
12,471
+2,418
MSTR icon
145
Strategy Inc
MSTR
$57.9B
$1.25M 0.02%
9,995
+9,700
FSLR icon
146
First Solar
FSLR
$20.2B
$1.23M 0.02%
6,253
+691
PM icon
147
Philip Morris
PM
$242B
$1.23M 0.02%
7,410
-1,000
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.01%
10,990
EEMA icon
149
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.26B
$1.16M 0.01%
12,145
+1,650
SPUS icon
150
SP Funds S&P 500 Sharia ETF
SPUS
$2.31B
$1.16M 0.01%
24,000
4 5
6
7 8