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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$713K 0.01%
16,700
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$698K 0.01%
12,762
BSX icon
178
Boston Scientific
BSX
$131B
$688K 0.01%
7,215
+2,000
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$14.7B
$686K 0.01%
+3,200
RIO icon
180
Rio Tinto
RIO
$138B
$680K 0.01%
8,500
TRVG
181
trivago
TRVG
$198M
$667K 0.01%
230,000
ONON icon
182
On Holding
ONON
$14.9B
$645K 0.01%
13,872
+3,960
XYZ
183
Block Inc
XYZ
$40.1B
$632K 0.01%
9,711
-2,000
COPX icon
184
Global X Copper Miners ETF NEW
COPX
$5.58B
$617K 0.01%
+8,600
UNH icon
185
UnitedHealth
UNH
$300B
$608K 0.01%
1,841
-582
TRMB icon
186
Trimble
TRMB
$17.6B
$605K 0.01%
7,728
-5,014
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$590K 0.01%
5,015
COST icon
188
Costco
COST
$428B
$585K 0.01%
678
+271
XYL icon
189
Xylem
XYL
$35.6B
$583K 0.01%
4,282
WFC icon
190
Wells Fargo
WFC
$273B
$583K 0.01%
6,250
VKTX icon
191
Viking Therapeutics
VKTX
$3.83B
$571K 0.01%
16,245
-4,000
HOOD icon
192
Robinhood
HOOD
$97.8B
$566K 0.01%
5,000
-6,000
KGC icon
193
Kinross Gold
KGC
$40.6B
$551K 0.01%
19,550
-2,050
SNAP icon
194
Snap
SNAP
$12.9B
$549K 0.01%
68,039
-162,370
SNOW icon
195
Snowflake
SNOW
$72B
$548K 0.01%
2,500
ENPH icon
196
Enphase Energy
ENPH
$4.58B
$545K 0.01%
17,000
+2,800
JCI icon
197
Johnson Controls International
JCI
$70B
$539K 0.01%
4,500
DHR icon
198
Danaher
DHR
$167B
$513K 0.01%
2,240
-358
AAL icon
199
American Airlines Group
AAL
$10.1B
$498K 0.01%
32,500
UNP icon
200
Union Pacific
UNP
$136B
$481K 0.01%
2,080
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