CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+8.54%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.05B
AUM Growth
+$419M
(+9.1%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
749
New
75
Increased
131
Reduced
134
Closed
40
Top Buys
| 1 |
Logitech
LOGI
|
$43.4M |
| 2 |
Broadcom
AVGO
|
$20.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.9M |
| 4 |
Pinterest
PINS
|
$18.8M |
| 5 |
Netflix
NFLX
|
$17.6M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$20.2M |
| 2 |
Pinduoduo
PDD
|
$15.9M |
| 3 |
Coca-Cola
KO
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 5 |
Freeport-McMoran
FCX
|
$11.5M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.6B
| $459K | 0.01% |
+22,100
| New | +$459K |
|
227
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $458K | 0.01% |
9,605
| – | – |
|
|
HYZN
228
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $454K | 0.01% |
1,400
+400
| +40% | +$130K |
|
229
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.01% |
1
| – | – |
|
230
Synchrony
SYF
$27.9B
| $441K | 0.01% |
9,478
| – | – |
|
231
Occidental Petroleum
OXY
$44.8B
| $436K | 0.01% |
15,061
| – | – |
|
232
CVS Health
CVS
$93.7B
| $433K | 0.01% |
4,202
-1,230
| -23% | -$127K |
|
233
Marathon Petroleum
MPC
$54.1B
| $427K | 0.01% |
6,673
| – | – |
|
234
NOV
NOV
$4.91B
| $427K | 0.01% |
31,522
| – | – |
|
235
Apellis Pharmaceuticals
APLS
$3.59B
| $426K | 0.01% |
9,000
| – | – |
|
236
Barclays
BCS
$69B
| $424K | 0.01% |
41,007
| – | – |
|
237
BHP
BHP
$138B
| $422K | 0.01% |
7,847
+7,118
| +976% | +$383K |
|
238
Organon & Co
OGN
$2.68B
| $421K | 0.01% |
13,920
-3,112
| -18% | -$94.1K |
|
239
Viper Energy
VNOM
$6.3B
| $416K | 0.01% |
19,516
| – | – |
|
|
ARI
240
Apollo Commercial Real Estate
ARI
$1.53B
| $412K | 0.01% |
31,310
| – | – |
|
241
ING
ING
$70.9B
| $406K | 0.01% |
29,152
| – | – |
|
242
RTX Corp
RTX
$210B
| $402K | 0.01% |
4,669
-7,917
| -63% | -$682K |
|
243
United Airlines
UAL
$34.4B
| $402K | 0.01% |
9,173
| – | – |
|
244
Oracle
ORCL
$648B
| $401K | 0.01% |
4,600
-200
| -4% | -$17.4K |
|
245
Spirit AeroSystems
SPR
$4.76B
| $401K | 0.01% |
9,299
| – | – |
|
246
UGI
UGI
$7.42B
| $394K | 0.01% |
8,576
| – | – |
|
247
F5
FFIV
$18B
| $392K | 0.01% |
+1,600
| New | +$392K |
|
248
Equinix
EQIX
$75.8B
| $390K | 0.01% |
461
| – | – |
|
249
Mercado Libre
MELI
$120B
| $384K | 0.01% |
285
+55
| +24% | +$74.1K |
|
250
Oceaneering
OII
$2.4B
| $384K | 0.01% |
33,921
| – | – |
|