CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
This Quarter Return
+9.31%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.57B
AUM Growth
+$3.57B
Cap. Flow
-$700M
Cap. Flow %
-19.61%
Top 10 Hldgs %
46.27%
Holding
669
New
32
Increased
91
Reduced
123
Closed
81

Top Buys

1
EL icon
Estee Lauder
EL
$23M
2
PM icon
Philip Morris
PM
$11.8M
3
DDOG icon
Datadog
DDOG
$8.29M
4
NKE icon
Nike
NKE
$5.89M
5
NEE icon
NextEra Energy, Inc.
NEE
$5.71M

Top Sells

1
AAPL icon
Apple
AAPL
$176M
2
AMZN icon
Amazon
AMZN
$151M
3
ABT icon
Abbott
ABT
$84.5M
4
ANET icon
Arista Networks
ANET
$37M
5
BAC icon
Bank of America
BAC
$35.9M

Sector Composition

1 Technology 26.29%
2 Financials 16.99%
3 Communication Services 15.76%
4 Healthcare 11.6%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$23.8B
$492K 0.01%
1,300
– –
ERJ icon
177
Embraer
ERJ
$10.5B
$491K 0.01%
31,756
– –
WIT icon
178
Wipro
WIT
$29B
$472K 0.01%
100,000
+30,000
+43% +$142K
C icon
179
Citigroup
C
$175B
$469K 0.01%
10,183
-20,930
-67% -$964K
RTX icon
180
RTX Corp
RTX
$212B
$457K 0.01%
4,669
– –
SLI
181
Standard Lithium
SLI
$586M
$455K 0.01%
100,000
– –
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$15.2B
$437K 0.01%
7,058
– –
RY icon
183
Royal Bank of Canada
RY
$205B
$434K 0.01%
4,540
– –
IYR icon
184
iShares US Real Estate ETF
IYR
$3.7B
$433K 0.01%
5,000
– –
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$9.25B
$429K 0.01%
13,647
-31,250
-70% -$982K
OTIS icon
186
Otis Worldwide
OTIS
$33.6B
$414K 0.01%
4,655
+2,230
+92% +$198K
WMB icon
187
Williams Companies
WMB
$70.5B
$411K 0.01%
12,600
-34,200
-73% -$1.12M
UNP icon
188
Union Pacific
UNP
$132B
$409K 0.01%
2,000
– –
SYF icon
189
Synchrony
SYF
$28.1B
$406K 0.01%
11,979
– –
EPP icon
190
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$406K 0.01%
9,605
– –
VALE icon
191
Vale
VALE
$43.6B
$396K 0.01%
29,500
+2,500
+9% +$33.6K
SPG icon
192
Simon Property Group
SPG
$58.7B
$392K 0.01%
3,394
– –
LICY
193
DELISTED
Li-Cycle Holdings Corp.
LICY
$389K 0.01%
70,000
– –
APLS icon
194
Apellis Pharmaceuticals
APLS
$3.51B
$364K 0.01%
4,000
– –
EQIX icon
195
Equinix
EQIX
$74.6B
$361K 0.01%
461
– –
AYX
196
DELISTED
Alteryx, Inc.
AYX
$359K 0.01%
7,900
+300
+4% +$13.6K
SNOW icon
197
Snowflake
SNOW
$76.5B
$355K 0.01%
2,015
+1,415
+236% +$249K
ARI
198
Apollo Commercial Real Estate
ARI
$1.49B
$354K 0.01%
31,310
– –
UAL icon
199
United Airlines
UAL
$34.4B
$354K 0.01%
6,454
– –
EW icon
200
Edwards Lifesciences
EW
$47.7B
$354K 0.01%
3,750
-2,200
-37% -$208K
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