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
$9.06B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$591M
2
+$452M
3
+$118M
4
BAC icon
Bank of America
BAC
+$70.2M
5
NEE icon
NextEra Energy
NEE
+$36.3M

Top Sells

1
+$49.9M
2
+$49M
3
+$48.1M
4
LIN icon
Linde
LIN
+$21.2M
5
TSLA icon
Tesla
TSLA
+$19.4M

Sector Composition

1 Technology 36.06%
2 Financials 15.75%
3 Communication Services 13.39%
4 Consumer Discretionary 10.31%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$681K 0.01%
12,762
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$656K 0.01%
+6,894
PLUG icon
178
Plug Power
PLUG
$3.15B
$650K 0.01%
279,000
+140,000
DAL icon
179
Delta Air Lines
DAL
$46.6B
$647K 0.01%
11,400
BSY icon
180
Bentley Systems
BSY
$11.9B
$636K 0.01%
+12,360
XYL icon
181
Xylem
XYL
$35.3B
$632K 0.01%
4,282
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$594K 0.01%
5,015
CDNS icon
183
Cadence Design Systems
CDNS
$87.3B
$573K 0.01%
1,632
-687
SNOW icon
184
Snowflake
SNOW
$71.1B
$564K 0.01%
2,500
RIO icon
185
Rio Tinto
RIO
$140B
$561K 0.01%
8,500
-1,000
ECL icon
186
Ecolab
ECL
$78.7B
$554K 0.01%
2,024
+555
LXRX icon
187
Lexicon Pharmaceuticals
LXRX
$465M
$554K 0.01%
410,000
+80,000
SLF icon
188
Sun Life Financial
SLF
$34.7B
$551K 0.01%
+9,174
KGC icon
189
Kinross Gold
KGC
$40.1B
$536K 0.01%
+21,600
VKTX icon
190
Viking Therapeutics
VKTX
$3.6B
$532K 0.01%
20,245
-5,000
WFC icon
191
Wells Fargo
WFC
$275B
$524K 0.01%
6,250
DHR icon
192
Danaher
DHR
$169B
$515K 0.01%
2,598
-400
BKR icon
193
Baker Hughes
BKR
$51.3B
$512K 0.01%
10,500
+3,500
BSX icon
194
Boston Scientific
BSX
$133B
$509K 0.01%
5,215
-187
ENPH icon
195
Enphase Energy
ENPH
$4.63B
$503K 0.01%
14,200
+4,624
JCI icon
196
Johnson Controls International
JCI
$69B
$495K 0.01%
4,500
BITF
197
Bitfarms
BITF
$1.7B
$494K 0.01%
175,000
UNP icon
198
Union Pacific
UNP
$137B
$492K 0.01%
2,080
SNPS icon
199
Synopsys
SNPS
$97.2B
$471K 0.01%
954
-954
RS icon
200
Reliance Steel & Aluminium
RS
$16.9B
$446K ﹤0.01%
1,587
-19,088
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