CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $7.58B
1-Year Return 23.11%
This Quarter Return
+10.29%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$3.35B
AUM Growth
+$369M
Cap. Flow
+$72.8M
Cap. Flow %
2.17%
Top 10 Hldgs %
45.3%
Holding
618
New
54
Increased
111
Reduced
121
Closed
59

Top Buys

1
BABA icon
Alibaba
BABA
$37.3M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$14.1M
3
DIS icon
Walt Disney
DIS
$14M
4
JPM icon
JPMorgan Chase
JPM
$9.64M
5
MRK icon
Merck
MRK
$9.14M

Top Sells

1
GOTU icon
Gaotu Techedu
GOTU
$19.9M
2
AAPL icon
Apple
AAPL
$17.7M
3
SPOT icon
Spotify
SPOT
$9.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.93M
5
CB icon
Chubb
CB
$4.51M

Sector Composition

1 Communication Services 18.03%
2 Technology 17.49%
3 Consumer Discretionary 17.4%
4 Healthcare 15.56%
5 Financials 12.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$386K 0.01%
5,000
– –
ECL icon
202
Ecolab
ECL
$77.6B
$380K 0.01%
1,900
+616
+48% +$123K
AMRS
203
DELISTED
Amyris Inc.
AMRS
$380K 0.01%
130,189
+90,000
+224% +$263K
ASML icon
204
ASML
ASML
$307B
$369K 0.01%
+1,000
New +$369K
SNAP icon
205
Snap
SNAP
$12.4B
$368K 0.01%
14,080
+4,080
+41% +$107K
EQIX icon
206
Equinix
EQIX
$75.7B
$365K 0.01%
481
-73
-13% -$55.4K
HP icon
207
Helmerich & Payne
HP
$2.01B
$363K 0.01%
24,803
– –
RIO icon
208
Rio Tinto
RIO
$104B
$362K 0.01%
6,000
– –
AVGO icon
209
Broadcom
AVGO
$1.58T
$353K 0.01%
9,700
+2,830
+41% +$103K
GGB icon
210
Gerdau
GGB
$6.39B
$353K 0.01%
120,083
-16,569
-12% -$48.7K
NVCR icon
211
NovoCure
NVCR
$1.37B
$334K 0.01%
3,000
– –
GDXJ icon
212
VanEck Junior Gold Miners ETF
GDXJ
$7B
$332K 0.01%
6,000
– –
AYX
213
DELISTED
Alteryx, Inc.
AYX
$329K 0.01%
+2,900
New +$329K
NTNX icon
214
Nutanix
NTNX
$18.7B
$327K 0.01%
14,700
+4,600
+46% +$102K
ARKK icon
215
ARK Innovation ETF
ARKK
$7.49B
$322K 0.01%
+3,500
New +$322K
ALGN icon
216
Align Technology
ALGN
$10.1B
$321K 0.01%
980
– –
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.01%
1
-1
-50% -$320K
ZBRA icon
218
Zebra Technologies
ZBRA
$16B
$316K 0.01%
1,250
– –
MTCH icon
219
Match Group
MTCH
$9.18B
$314K 0.01%
2,840
+65
+2% +$7.19K
CTSH icon
220
Cognizant
CTSH
$35.1B
$312K 0.01%
+4,487
New +$312K
NIO icon
221
NIO
NIO
$13.4B
$304K 0.01%
14,300
-70,700
-83% -$1.5M
UL icon
222
Unilever
UL
$158B
$302K 0.01%
4,900
– –
NOW icon
223
ServiceNow
NOW
$190B
$301K 0.01%
620
-280
-31% -$136K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$66.2B
$300K 0.01%
4,716
– –
EBAY icon
225
eBay
EBAY
$42.3B
$298K 0.01%
5,711
-100
-2% -$5.22K
7 8
9
10 11