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
DHR icon
176
Danaher
DHR
$149B
$592K 0.01%
2,998
+835
BSX icon
177
Boston Scientific
BSX
$147B
$580K 0.01%
5,402
-500
CCK icon
178
Crown Holdings
CCK
$11.1B
$576K 0.01%
5,597
OMC icon
179
Omnicom Group
OMC
$14.1B
$562K 0.01%
7,810
DAL icon
180
Delta Air Lines
DAL
$37.7B
$561K 0.01%
11,400
SNOW icon
181
Snowflake
SNOW
$89.7B
$559K 0.01%
2,500
RIO icon
182
Rio Tinto
RIO
$113B
$554K 0.01%
9,500
XYL icon
183
Xylem
XYL
$36.6B
$554K 0.01%
4,282
XLC icon
184
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
$544K 0.01%
+5,015
UNH icon
185
UnitedHealth
UNH
$291B
$510K 0.01%
1,636
-35,625
WFC icon
186
Wells Fargo
WFC
$270B
$501K 0.01%
6,250
XLF icon
187
Financial Select Sector SPDR Fund
XLF
$53.9B
$498K 0.01%
9,505
-1,700
UNP icon
188
Union Pacific
UNP
$129B
$479K 0.01%
2,080
-650
JCI icon
189
Johnson Controls International
JCI
$80B
$475K 0.01%
4,500
VRT icon
190
Vertiv
VRT
$70B
$457K 0.01%
3,560
+250
C icon
191
Citigroup
C
$180B
$419K 0.01%
4,924
-1,250
MCHI icon
192
iShares MSCI China ETF
MCHI
$8.25B
$411K 0.01%
7,460
-631
WPM icon
193
Wheaton Precious Metals
WPM
$43.7B
$405K 0.01%
+4,512
COST icon
194
Costco
COST
$409B
$403K 0.01%
407
ECL icon
195
Ecolab
ECL
$71.7B
$396K 0.01%
+1,469
IGF icon
196
iShares Global Infrastructure ETF
IGF
$8.24B
$394K 0.01%
6,655
BNTX icon
197
BioNTech
BNTX
$24.9B
$385K 0.01%
3,590
ENPH icon
198
Enphase Energy
ENPH
$4.08B
$380K 0.01%
9,576
+7,000
AAL icon
199
American Airlines Group
AAL
$8.68B
$365K ﹤0.01%
32,500
COF icon
200
Capital One
COF
$138B
$351K ﹤0.01%
1,650
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