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
VGLT icon
126
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.75M 0.02%
31,181
+2,056
SGOV icon
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.7M 0.02%
16,861
+4,559
CRWD icon
128
CrowdStrike
CRWD
$134B
$1.65M 0.02%
3,230
LMT icon
129
Lockheed Martin
LMT
$109B
$1.61M 0.02%
3,480
-200
PM icon
130
Philip Morris
PM
$233B
$1.53M 0.02%
8,410
+1,000
CB icon
131
Chubb
CB
$111B
$1.53M 0.02%
5,277
-49,241
GRMN icon
132
Garmin
GRMN
$39.2B
$1.52M 0.02%
7,300
INCY icon
133
Incyte
INCY
$20.7B
$1.51M 0.02%
22,150
+3,030
HOOD icon
134
Robinhood
HOOD
$114B
$1.35M 0.02%
14,400
+13,400
GEHC icon
135
GE HealthCare
GEHC
$33.8B
$1.33M 0.02%
18,020
ITW icon
136
Illinois Tool Works
ITW
$70.9B
$1.31M 0.02%
5,300
ACN icon
137
Accenture
ACN
$150B
$1.24M 0.02%
4,137
-9,873
QGEN icon
138
Qiagen
QGEN
$9.34B
$1.22M 0.02%
25,366
TIP icon
139
iShares TIPS Bond ETF
TIP
$13.8B
$1.21M 0.02%
10,990
STN icon
140
Stantec
STN
$12.4B
$1.2M 0.02%
11,018
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.19M 0.02%
10,004
+2,616
SPUS icon
142
SP Funds S&P 500 Sharia ETF
SPUS
$1.64B
$1.06M 0.01%
24,000
-2,500
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$1.03M 0.01%
10,561
-2,351
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$95.1B
$1.01M 0.01%
3,970
MA icon
145
Mastercard
MA
$497B
$1M 0.01%
1,780
-168
T icon
146
AT&T
T
$175B
$997K 0.01%
34,450
SNPS icon
147
Synopsys
SNPS
$73.6B
$978K 0.01%
1,908
+135
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$946K 0.01%
8,635
+135
SCI icon
149
Service Corp International
SCI
$11.2B
$944K 0.01%
11,595
RELY icon
150
Remitly
RELY
$2.54B
$939K 0.01%
+50,000
4 5
6
7 8