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
EQIX icon
201
Equinix
EQIX
$80.4B
$351K ﹤0.01%
441
FNV icon
202
Franco-Nevada
FNV
$36.3B
$345K ﹤0.01%
+2,104
PTC icon
203
PTC
PTC
$20.8B
$345K ﹤0.01%
2,000
-250
TFC icon
204
Truist Financial
TFC
$56.3B
$344K ﹤0.01%
8,000
JBLU icon
205
JetBlue
JBLU
$1.55B
$341K ﹤0.01%
80,500
NRG icon
206
NRG Energy
NRG
$32.9B
$321K ﹤0.01%
2,000
LXRX icon
207
Lexicon Pharmaceuticals
LXRX
$520M
$312K ﹤0.01%
330,000
+220,000
EPP icon
208
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$304K ﹤0.01%
6,150
GLD icon
209
SPDR Gold Trust
GLD
$127B
$299K ﹤0.01%
980
-700
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$3.27B
$295K ﹤0.01%
2,425
HLT icon
211
Hilton Worldwide
HLT
$61.7B
$293K ﹤0.01%
1,100
ONON icon
212
On Holding
ONON
$11.6B
$286K ﹤0.01%
5,493
+2,140
TTEK icon
213
Tetra Tech
TTEK
$8.39B
$280K ﹤0.01%
+7,800
NLR icon
214
VanEck Uranium + Nuclear Energy ETF
NLR
$2.9B
$280K ﹤0.01%
2,515
EXC icon
215
Exelon
EXC
$46.1B
$277K ﹤0.01%
6,375
-4,160
ICLN icon
216
iShares Global Clean Energy ETF
ICLN
$1.92B
$269K ﹤0.01%
20,500
BKR icon
217
Baker Hughes
BKR
$46.7B
$268K ﹤0.01%
7,000
F icon
218
Ford
F
$52.3B
$266K ﹤0.01%
24,550
+550
PPG icon
219
PPG Industries
PPG
$21.4B
$264K ﹤0.01%
2,325
-145
CMTG icon
220
Claros Mortgage Trust
CMTG
$487M
$264K ﹤0.01%
92,500
CELH icon
221
Celsius Holdings
CELH
$11.6B
$260K ﹤0.01%
+5,600
CCJ icon
222
Cameco
CCJ
$39.3B
$259K ﹤0.01%
+3,500
REET icon
223
iShares Global REIT ETF
REET
$3.83B
$252K ﹤0.01%
10,200
GRBK icon
224
Green Brick Partners
GRBK
$2.71B
$252K ﹤0.01%
4,000
PYPL icon
225
PayPal
PYPL
$62B
$250K ﹤0.01%
3,370
-3,818
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