CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+10.29%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.35B
AUM Growth
+$369M
Cap. Flow
+$72.8M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.3%
Holding
618
New
54
Increased
111
Reduced
121
Closed
59

Top Buys

1
BABA icon
Alibaba
BABA
$37.3M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$14.1M
3
DIS icon
Walt Disney
DIS
$14M
4
JPM icon
JPMorgan Chase
JPM
$9.64M
5
MRK icon
Merck
MRK
$9.14M

Top Sells

1
GOTU icon
Gaotu Techedu
GOTU
$19.9M
2
AAPL icon
Apple
AAPL
$17.7M
3
SPOT icon
Spotify
SPOT
$9.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.93M
5
CB icon
Chubb
CB
$4.51M

Sector Composition

1 Communication Services 18.03%
2 Technology 17.49%
3 Consumer Discretionary 17.4%
4 Healthcare 15.56%
5 Financials 12.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
151
Motorola Solutions
MSI
$79.7B
$788K 0.02%
5,026
+26
+0.5% +$4.08K
CYBR icon
152
CyberArk
CYBR
$23.1B
$776K 0.02%
+7,500
New +$776K
EWZ icon
153
iShares MSCI Brazil ETF
EWZ
$5.39B
$763K 0.02%
27,600
-3,390
-11% -$93.7K
CQQQ icon
154
Invesco China Technology ETF
CQQQ
$1.33B
$759K 0.02%
10,970
+10,370
+1,728% +$717K
INTU icon
155
Intuit
INTU
$186B
$751K 0.02%
2,300
– –
IR icon
156
Ingersoll Rand
IR
$31.5B
$726K 0.02%
20,352
-22,970
-53% -$819K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$60.1B
$711K 0.02%
1,270
+280
+28% +$157K
CVS icon
158
CVS Health
CVS
$93.5B
$699K 0.02%
11,990
+5,473
+84% +$319K
VALE icon
159
Vale
VALE
$43.8B
$688K 0.02%
65,023
+3,880
+6% +$41.1K
MRNA icon
160
Moderna
MRNA
$9.45B
$686K 0.02%
9,689
+4,800
+98% +$340K
MU icon
161
Micron Technology
MU
$139B
$686K 0.02%
14,585
+1,685
+13% +$79.3K
BK icon
162
Bank of New York Mellon
BK
$74.4B
$669K 0.02%
19,493
– –
COST icon
163
Costco
COST
$424B
$639K 0.02%
1,803
+121
+7% +$42.9K
VEEV icon
164
Veeva Systems
VEEV
$44.3B
$635K 0.02%
2,258
+900
+66% +$253K
ORCL icon
165
Oracle
ORCL
$626B
$632K 0.02%
10,560
+251
+2% +$15K
GE icon
166
GE Aerospace
GE
$299B
$618K 0.02%
19,940
-448
-2% -$13.9K
BKR icon
167
Baker Hughes
BKR
$45.7B
$606K 0.02%
45,582
– –
ZTS icon
168
Zoetis
ZTS
$67.9B
$595K 0.02%
3,602
+2,702
+300% +$446K
KMB icon
169
Kimberly-Clark
KMB
$42.9B
$591K 0.02%
4,000
– –
BR icon
170
Broadridge
BR
$29.5B
$577K 0.02%
4,370
-347
-7% -$45.8K
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$563K 0.02%
11,500
– –
SGOL icon
172
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$538K 0.02%
+29,661
New +$538K
ELV icon
173
Elevance Health
ELV
$69.4B
$537K 0.02%
2,000
– –
AYI icon
174
Acuity Brands
AYI
$10.4B
$534K 0.02%
+5,230
New +$534K
COP icon
175
ConocoPhillips
COP
$120B
$522K 0.02%
15,881
+762
+5% +$25K
5 6
7
8 9