CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.38%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$5.91B
AUM Growth
+$261M
(+4.6%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
537
New
28
Increased
85
Reduced
123
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$33.1M |
| 2 |
NVIDIA
NVDA
|
$29.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.5M |
| 4 |
Sempra
SRE
|
$19M |
| 5 |
Procter & Gamble
PG
|
$15.7M |
Top Sells
| 1 |
Brookfield
BN
|
$22.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 4 |
Philip Morris
PM
|
$10.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.55M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Communication Services | 16.39% |
| 3 | Financials | 14.79% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$74B
| $240K | ﹤0.01% |
1,613
+233
| +17% | +$34.7K |
|
227
Hilton Worldwide
HLT
$65.4B
| $240K | ﹤0.01% |
1,100
| – | – |
|
228
Invesco Global Clean Energy ETF
PBD
$81M
| $235K | ﹤0.01% |
17,400
-20,000
| -53% | -$270K |
|
229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $234K | ﹤0.01% |
3,250
-1,000
| -24% | -$72K |
|
230
C3.ai
AI
$2.13B
| $232K | ﹤0.01% |
8,000
| – | – |
|
231
First Trust Cloud Computing ETF
SKYY
$3.05B
| $232K | ﹤0.01% |
2,425
| – | – |
|
|
PLYA
232
DELISTED
Playa Hotels & Resorts
PLYA
| $231K | ﹤0.01% |
27,579
| – | – |
|
233
PPG Industries
PPG
$24.7B
| $229K | ﹤0.01% |
1,821
-36,209
| -95% | -$4.56M |
|
234
Capital One
COF
$145B
| $228K | ﹤0.01% |
1,650
| – | – |
|
235
Zimmer Biomet
ZBH
$20.8B
| $228K | ﹤0.01% |
2,100
-230
| -10% | -$25K |
|
236
iShares Global REIT ETF
REET
$3.96B
| $223K | ﹤0.01% |
9,570
-1,526
| -14% | -$35.5K |
|
237
Cheniere Energy
LNG
$52.1B
| $219K | ﹤0.01% |
1,250
| – | – |
|
238
Ally Financial
ALLY
$12.8B
| $218K | ﹤0.01% |
5,500
| – | – |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $215K | ﹤0.01% |
7,500
| – | – |
|
240
Shopify
SHOP
$189B
| $215K | ﹤0.01% |
3,250
-350
| -10% | -$23.1K |
|
241
TAL Education Group
TAL
$6.24B
| $213K | ﹤0.01% |
20,000
| – | – |
|
242
Phillips 66
PSX
$53.2B
| $199K | ﹤0.01% |
1,413
| – | – |
|
243
Qorvo
QRVO
$8.54B
| $196K | ﹤0.01% |
1,690
| – | – |
|
244
Trade Desk
TTD
$25.4B
| $195K | ﹤0.01% |
2,000
| – | – |
|
245
Skyworks Solutions
SWKS
$11.1B
| $193K | ﹤0.01% |
1,810
| – | – |
|
246
BioLife Solutions
BLFS
$1.24B
| $193K | ﹤0.01% |
9,000
| – | – |
|
247
Devon Energy
DVN
$22.6B
| $190K | ﹤0.01% |
4,012
| – | – |
|
248
Stryker
SYK
$151B
| $189K | ﹤0.01% |
555
-145
| -21% | -$49.3K |
|
249
DuPont de Nemours
DD
$32.3B
| $188K | ﹤0.01% |
2,334
| – | – |
|
250
Cleveland-Cliffs
CLF
$5.2B
| $186K | ﹤0.01% |
12,100
| – | – |
|