CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+0.82%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$4.63B
AUM Growth
+$81.9M
(+1.8%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
736
New
57
Increased
112
Reduced
130
Closed
52
Top Buys
| 1 |
Visa
V
|
$26.3M |
| 2 |
Pinduoduo
PDD
|
$25.1M |
| 3 |
Futu Holdings
FUTU
|
$20.2M |
| 4 |
Netflix
NFLX
|
$19.1M |
| 5 |
Spotify
SPOT
|
$18.2M |
Top Sells
| 1 |
AbbVie
ABBV
|
$48.2M |
| 2 |
Trip.com Group
TCOM
|
$20.5M |
| 3 |
S&P Global
SPGI
|
$19.4M |
| 4 |
Baidu
BIDU
|
$16.5M |
| 5 |
Walt Disney
DIS
|
$14.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Communication Services | 17.75% |
| 3 | Financials | 16.68% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Healthcare | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $451K | 0.01% |
+4,505
| New | +$451K |
|
227
Elevance Health
ELV
$70.6B
| $447K | 0.01% |
1,200
-238
| -17% | -$88.7K |
|
228
American Tower
AMT
$92.9B
| $446K | 0.01% |
1,682
| – | – |
|
229
Occidental Petroleum
OXY
$45.2B
| $446K | 0.01% |
15,061
-410
| -3% | -$12.1K |
|
230
Colgate-Palmolive
CL
$68.8B
| $445K | 0.01% |
5,883
| – | – |
|
231
AutoZone
AZO
$70.6B
| $438K | 0.01% |
258
-20
| -7% | -$34K |
|
232
United Airlines
UAL
$34.5B
| $436K | 0.01% |
9,173
-1,630
| -15% | -$77.5K |
|
233
Teladoc Health
TDOC
$1.38B
| $435K | 0.01% |
3,425
-400
| -10% | -$50.8K |
|
234
Rio Tinto
RIO
$104B
| $434K | 0.01% |
6,500
+500
| +8% | +$33.4K |
|
235
Enbridge
ENB
$105B
| $430K | 0.01% |
10,805
| – | – |
|
236
Edwards Lifesciences
EW
$47.5B
| $428K | 0.01% |
3,780
| – | – |
|
237
Viper Energy
VNOM
$6.29B
| $426K | 0.01% |
19,516
| – | – |
|
238
Barclays
BCS
$69.1B
| $423K | 0.01% |
41,007
| – | – |
|
239
ING
ING
$71B
| $422K | 0.01% |
29,152
| – | – |
|
240
Oracle
ORCL
$654B
| $418K | 0.01% |
4,800
-5,528
| -54% | -$481K |
|
241
Vanguard S&P 500 ETF
VOO
$728B
| $414K | 0.01% |
1,050
| – | – |
|
242
iShares Convertible Bond ETF
ICVT
$2.81B
| $413K | 0.01% |
4,136
+650
| +19% | +$64.9K |
|
243
Marathon Petroleum
MPC
$54.8B
| $413K | 0.01% |
6,673
| – | – |
|
244
NOV
NOV
$4.95B
| $413K | 0.01% |
31,522
| – | – |
|
245
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.01% |
1
| – | – |
|
246
Spirit AeroSystems
SPR
$4.8B
| $411K | 0.01% |
9,299
| – | – |
|
247
VeriSign
VRSN
$26.2B
| $410K | 0.01% |
2,000
| – | – |
|
248
Union Pacific
UNP
$131B
| $401K | 0.01% |
2,048
| – | – |
|
249
Zoom
ZM
$25B
| $400K | 0.01% |
1,535
+435
| +40% | +$113K |
|
250
Plug Power
PLUG
$1.69B
| $396K | 0.01% |
15,500
+5,000
| +48% | +$128K |
|