CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$84.6M
3
+$76M
4
RGLD icon
Royal Gold
RGLD
+$21.2M
5
MCD icon
McDonald's
MCD
+$18.2M

Top Sells

1
+$86.5M
2
+$74.9M
3
+$22.5M
4
CSCO icon
Cisco
CSCO
+$21.6M
5
PG icon
Procter & Gamble
PG
+$20.3M

Sector Composition

1 Technology 33.96%
2 Financials 15.65%
3 Communication Services 13.2%
4 Healthcare 10.46%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$135B
$1.68M 0.02%
3,480
ZTS icon
127
Zoetis
ZTS
$54.9B
$1.66M 0.02%
13,215
-4,396
ECL icon
128
Ecolab
ECL
$78.5B
$1.56M 0.02%
5,942
+3,918
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$714B
$1.55M 0.02%
+2,270
BSY icon
130
Bentley Systems
BSY
$11.9B
$1.52M 0.02%
39,912
+27,552
IFF icon
131
International Flavors & Fragrances
IFF
$18.4B
$1.5M 0.02%
22,233
-58,838
GEHC icon
132
GE HealthCare
GEHC
$37.2B
$1.48M 0.02%
18,097
+77
GRMN icon
133
Garmin
GRMN
$40.7B
$1.48M 0.02%
7,300
FSLR icon
134
First Solar
FSLR
$26.2B
$1.45M 0.02%
5,562
+4,100
RELY icon
135
Remitly
RELY
$2.87B
$1.38M 0.02%
+100,000
VGLT icon
136
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.36M 0.01%
24,319
-1,518
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.36M 0.01%
11,358
PM icon
138
Philip Morris
PM
$270B
$1.35M 0.01%
8,410
GLD icon
139
SPDR Gold Trust
GLD
$157B
$1.32M 0.01%
3,330
+3,200
ITW icon
140
Illinois Tool Works
ITW
$76.4B
$1.31M 0.01%
5,300
CCK icon
141
Crown Holdings
CCK
$12B
$1.3M 0.01%
12,672
+5,600
TJX icon
142
TJX Companies
TJX
$175B
$1.23M 0.01%
8,000
+5,691
SPUS icon
143
SP Funds S&P 500 Sharia ETF
SPUS
$1.95B
$1.23M 0.01%
24,000
CRWD icon
144
CrowdStrike
CRWD
$114B
$1.22M 0.01%
2,607
-450
TIP icon
145
iShares TIPS Bond ETF
TIP
$13.7B
$1.21M 0.01%
10,990
MCO icon
146
Moody's
MCO
$96.1B
$1.17M 0.01%
+2,300
QGEN icon
147
Qiagen
QGEN
$9.8B
$1.16M 0.01%
25,366
A icon
148
Agilent Technologies
A
$39.6B
$1.16M 0.01%
+8,500
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.14M 0.01%
7,940
FER icon
150
Ferrovial SE
FER
$48.8B
$1.06M 0.01%
+16,300
4 5
6
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