CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
+3.69%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$6.78B
AUM Growth
+$348M
(+5.4%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
521
New
34
Increased
109
Reduced
105
Closed
52
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$44M |
| 2 |
Eli Lilly
LLY
|
$43.5M |
| 3 |
McDonald's
MCD
|
$38.9M |
| 4 |
Uber
UBER
|
$30M |
| 5 |
Microsoft
MSFT
|
$25.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$34.7M |
| 2 |
Blackstone
BX
|
$26.7M |
| 3 |
Trane Technologies
TT
|
$26.3M |
| 4 |
Spotify
SPOT
|
$17.7M |
| 5 |
Home Depot
HD
|
$14.7M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Financials | 17.1% |
| 3 | Communication Services | 15.19% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$93.1B
| $237K | ﹤0.01% |
698
| – | – |
|
227
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
| $235K | ﹤0.01% |
3,250
| – | – |
|
228
BioLife Solutions
BLFS
$1.24B
| $234K | ﹤0.01% |
9,000
| – | – |
|
229
iShares Global Clean Energy ETF
ICLN
$1.57B
| $233K | ﹤0.01% |
20,500
-3,200
| -14% | -$36.4K |
|
230
Ford
F
$46.4B
| $233K | ﹤0.01% |
23,500
+3,500
| +18% | +$34.7K |
|
231
ConocoPhillips
COP
$114B
| $227K | ﹤0.01% |
2,287
+1,912
| +510% | +$190K |
|
232
Green Brick Partners
GRBK
$3.21B
| $226K | ﹤0.01% |
+4,000
| New | +$226K |
|
233
Royalty Pharma
RPRX
$15.3B
| $222K | ﹤0.01% |
8,700
-5,300
| -38% | -$135K |
|
234
Zimmer Biomet
ZBH
$20.6B
| $222K | ﹤0.01% |
2,100
| – | – |
|
235
NanoViricides
NNVC
$23.6M
| $215K | ﹤0.01% |
150,000
| – | – |
|
236
Viking Therapeutics
VKTX
$2.93B
| $211K | ﹤0.01% |
5,245
+245
| +5% | +$9.86K |
|
237
TC Energy
TRP
$53.5B
| $206K | ﹤0.01% |
4,423
| – | – |
|
238
Natera
NTRA
$22.8B
| $206K | ﹤0.01% |
+1,300
| New | +$206K |
|
239
Kinder Morgan
KMI
$58.6B
| $206K | ﹤0.01% |
7,500
| – | – |
|
240
Baker Hughes
BKR
$45B
| $205K | ﹤0.01% |
+5,000
| New | +$205K |
|
241
Starbucks
SBUX
$95.4B
| $204K | ﹤0.01% |
2,240
+1,260
| +129% | +$115K |
|
242
Expedia Group
EXPE
$26.9B
| $203K | ﹤0.01% |
1,090
+930
| +581% | +$173K |
|
243
iShares MSCI Brazil ETF
EWZ
$5.43B
| $203K | ﹤0.01% |
9,000
| – | – |
|
244
United Parcel Service
UPS
$71.2B
| $202K | ﹤0.01% |
1,600
+1,591
| +17,678% | +$201K |
|
245
Ally Financial
ALLY
$12.7B
| $198K | ﹤0.01% |
5,500
| – | – |
|
246
Marvell Technology
MRVL
$56B
| $185K | ﹤0.01% |
1,676
| – | – |
|
247
Wabtec
WAB
$32.5B
| $182K | ﹤0.01% |
960
| – | – |
|
248
NRG Energy
NRG
$28.1B
| $180K | ﹤0.01% |
2,000
| – | – |
|
249
VanEck Uranium + Nuclear Energy ETF
NLR
$2.41B
| $179K | ﹤0.01% |
+2,200
| New | +$179K |
|
250
Coinbase
COIN
$78B
| $176K | ﹤0.01% |
708
-2,327
| -77% | -$578K |
|