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
$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
EMBJ
201
Embraer S.A. ADS
EMBJ
$11.6B
$442K ﹤0.01%
+7,313
STLA icon
202
Stellantis
STLA
$34B
$428K ﹤0.01%
46,291
-32,670
ONON icon
203
On Holding
ONON
$16.1B
$420K ﹤0.01%
9,912
+4,419
IGF icon
204
iShares Global Infrastructure ETF
IGF
$8.86B
$407K ﹤0.01%
6,655
PTC icon
205
PTC
PTC
$21B
$406K ﹤0.01%
2,000
JBLU icon
206
JetBlue
JBLU
$1.8B
$396K ﹤0.01%
80,500
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$390K ﹤0.01%
+2,800
EXC icon
208
Exelon
EXC
$43.9B
$385K ﹤0.01%
8,545
+2,170
COST icon
209
Costco
COST
$393B
$377K ﹤0.01%
407
TFC icon
210
Truist Financial
TFC
$63.8B
$366K ﹤0.01%
8,000
AAL icon
211
American Airlines Group
AAL
$9.87B
$365K ﹤0.01%
32,500
ASML icon
212
ASML
ASML
$420B
$362K ﹤0.01%
+374
QTUM icon
213
Defiance Quantum ETF
QTUM
$3.13B
$352K ﹤0.01%
3,360
+2,360
EQIX icon
214
Equinix
EQIX
$73.7B
$352K ﹤0.01%
450
+9
COF icon
215
Capital One
COF
$151B
$351K ﹤0.01%
1,650
BNTX icon
216
BioNTech
BNTX
$22.8B
$351K ﹤0.01%
3,590
OKLO
217
Oklo
OKLO
$13.7B
$335K ﹤0.01%
+3,000
TJX icon
218
TJX Companies
TJX
$173B
$334K ﹤0.01%
+2,309
EMR icon
219
Emerson Electric
EMR
$76.8B
$330K ﹤0.01%
2,517
+1,147
SKYY icon
220
First Trust Cloud Computing ETF
SKYY
$3.09B
$326K ﹤0.01%
2,425
NRG icon
221
NRG Energy
NRG
$30.9B
$324K ﹤0.01%
2,000
B
222
Barrick Mining
B
$72.7B
$324K ﹤0.01%
9,849
+2,000
FSLR icon
223
First Solar
FSLR
$27.3B
$322K ﹤0.01%
+1,462
MCHI icon
224
iShares MSCI China ETF
MCHI
$7.89B
$317K ﹤0.01%
4,820
-2,640
ICLN icon
225
iShares Global Clean Energy ETF
ICLN
$1.91B
$317K ﹤0.01%
20,500