CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+5.3%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.43B
AUM Growth
+$523M
(+8.8%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
520
New
44
Increased
107
Reduced
107
Closed
34
Top Buys
| 1 |
Merck
MRK
|
$57.4M |
| 2 |
NVIDIA
NVDA
|
$47.6M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$39.6M |
| 4 |
UBS Group
UBS
|
$32.9M |
| 5 |
Broadcom
AVGO
|
$31.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 3 |
Exxon Mobil
XOM
|
$13.2M |
| 4 |
Palo Alto Networks
PANW
|
$12.5M |
| 5 |
McKesson
MCK
|
$10.9M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Financials | 15.83% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $244K | ﹤0.01% |
1,839
+18
| +1% | +$2.38K |
|
227
C3.ai
AI
$2.15B
| $242K | ﹤0.01% |
10,000
+2,000
| +25% | +$48.5K |
|
228
SPDR S&P Biotech ETF
XBI
$5.39B
| $237K | ﹤0.01% |
2,400
-575
| -19% | -$56.8K |
|
229
Marriott International Class A Common Stock
MAR
$71.9B
| $236K | ﹤0.01% |
950
-300
| -24% | -$74.6K |
|
230
Trade Desk
TTD
$25.5B
| $233K | ﹤0.01% |
2,123
+123
| +6% | +$13.5K |
|
231
Invesco Global Clean Energy ETF
PBD
$82.9M
| $230K | ﹤0.01% |
16,400
-1,000
| -6% | -$14K |
|
232
Zimmer Biomet
ZBH
$20.9B
| $227K | ﹤0.01% |
2,100
| – | – |
|
233
BioLife Solutions
BLFS
$1.27B
| $225K | ﹤0.01% |
9,000
| – | – |
|
234
NanoViricides
NNVC
$23.9M
| $225K | ﹤0.01% |
150,000
| – | – |
|
235
Citigroup
C
$176B
| $222K | ﹤0.01% |
3,540
-2,263
| -39% | -$142K |
|
|
PLYA
236
DELISTED
Playa Hotels & Resorts
PLYA
| $214K | ﹤0.01% |
27,579
| – | – |
|
237
Lumen
LUMN
$4.87B
| $213K | ﹤0.01% |
30,000
| – | – |
|
238
Ford
F
$46.7B
| $211K | ﹤0.01% |
20,000
| – | – |
|
239
TC Energy
TRP
$53.9B
| $210K | ﹤0.01% |
4,423
| – | – |
|
240
DuPont de Nemours
DD
$32.6B
| $208K | ﹤0.01% |
2,334
| – | – |
|
241
Illumina
ILMN
$15.7B
| $207K | ﹤0.01% |
1,585
+1,510
| +2,013% | +$197K |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $200K | ﹤0.01% |
7,500
| – | – |
|
243
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $199K | ﹤0.01% |
+1,661
| New | +$199K |
|
244
Ally Financial
ALLY
$12.7B
| $196K | ﹤0.01% |
5,500
| – | – |
|
245
Zoetis
ZTS
$67.9B
| $195K | ﹤0.01% |
1,000
| – | – |
|
246
Cognizant
CTSH
$35.1B
| $193K | ﹤0.01% |
+2,500
| New | +$193K |
|
247
SP Funds S&P Global REIT Sharia ETF
SPRE
$165M
| $190K | ﹤0.01% |
8,600
| – | – |
|
248
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $186K | ﹤0.01% |
5,000
-4,000
| -44% | -$149K |
|
249
NRG Energy
NRG
$28.6B
| $182K | ﹤0.01% |
2,000
| – | – |
|
250
Steris
STE
$24.2B
| $182K | ﹤0.01% |
750
| – | – |
|