CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+4.42%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.72B
AUM Growth
-$19.9M
Cap. Flow
-$140M
Cap. Flow %
-5.14%
Top 10 Hldgs %
36.05%
Holding
650
New
59
Increased
103
Reduced
156
Closed
61

Top Buys

1
SPOT icon
Spotify
SPOT
$38.6M
2
AMZN icon
Amazon
AMZN
$18.3M
3
MSFT icon
Microsoft
MSFT
$6.74M
4
EXPE icon
Expedia Group
EXPE
$6.24M
5
LYV icon
Live Nation Entertainment
LYV
$5.65M

Top Sells

1
SLB icon
Schlumberger
SLB
$72.9M
2
DIS icon
Walt Disney
DIS
$17.2M
3
DXCM icon
DexCom
DXCM
$15M
4
META icon
Meta Platforms (Facebook)
META
$13.7M
5
MDLZ icon
Mondelez International
MDLZ
$7.61M

Sector Composition

1 Communication Services 16.91%
2 Financials 14.61%
3 Healthcare 14.59%
4 Technology 12.34%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
201
Stellantis
STLA
$26.2B
$466K 0.02%
24,406
-925
-4% -$17.7K
APD icon
202
Air Products & Chemicals
APD
$64.5B
$447K 0.02%
2,870
+170
+6% +$26.5K
MPC icon
203
Marathon Petroleum
MPC
$54.8B
$446K 0.02%
6,351
-2,855
-31% -$200K
MBT
204
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$444K 0.02%
50,250
– –
EBAY icon
205
eBay
EBAY
$42.3B
$439K 0.02%
12,100
-1,409
-10% -$51.1K
EWW icon
206
iShares MSCI Mexico ETF
EWW
$1.84B
$438K 0.02%
9,290
– –
NXPI icon
207
NXP Semiconductors
NXPI
$57.2B
$437K 0.02%
4,000
– –
BA icon
208
Boeing
BA
$174B
$433K 0.02%
1,290
+238
+23% +$79.9K
NOC icon
209
Northrop Grumman
NOC
$83.2B
$431K 0.02%
1,400
– –
FXI icon
210
iShares China Large-Cap ETF
FXI
$6.65B
$426K 0.02%
9,900
– –
IGE icon
211
iShares North American Natural Resources ETF
IGE
$618M
$423K 0.02%
11,485
– –
BNS icon
212
Scotiabank
BNS
$78.8B
$421K 0.02%
7,440
– –
C icon
213
Citigroup
C
$176B
$417K 0.02%
6,235
+1,000
+19% +$66.9K
BOTZ icon
214
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$409K 0.02%
18,535
-20,000
-52% -$441K
EWT icon
215
iShares MSCI Taiwan ETF
EWT
$6.25B
$401K 0.01%
11,145
-1,200
-10% -$43.2K
BIIB icon
216
Biogen
BIIB
$20.6B
$393K 0.01%
1,353
+150
+12% +$43.6K
ELV icon
217
Elevance Health
ELV
$70.6B
$381K 0.01%
1,600
– –
FTI icon
218
TechnipFMC
FTI
$16B
$378K 0.01%
15,968
– –
MGA icon
219
Magna International
MGA
$12.9B
$378K 0.01%
6,500
+1,289
+25% +$75K
ED icon
220
Consolidated Edison
ED
$35.4B
$358K 0.01%
4,588
-2,125
-32% -$166K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$349K 0.01%
5,050
+2,017
+67% +$139K
DIA icon
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$340K 0.01%
1,400
– –
QSR icon
223
Restaurant Brands International
QSR
$20.7B
$336K 0.01%
5,590
– –
DE icon
224
Deere & Co
DE
$128B
$335K 0.01%
2,390
+190
+9% +$26.6K
CHKP icon
225
Check Point Software Technologies
CHKP
$20.7B
$309K 0.01%
3,164
+177
+6% +$17.3K
7 8
9
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